Stifel Financial’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.8M | Buy |
901,063
+26,322
| +3% | +$448K | 0.01% | 734 |
|
|
2025
Q4 | $14.1M | Buy |
874,741
+229,700
| +36% | +$3.67M | 0.01% | 794 |
|
|
2025
Q3 | $9.73M | Buy |
645,041
+457,349
| +244% | +$6.67M | 0.01% | 961 |
|
|
2025
Q2 | $2.62M | Sell |
187,692
-171,165
| -48% | -$2.78M | ﹤0.01% | 1649 |
|
|
2025
Q1 | $6.17M | Buy |
358,857
+123,952
| +53% | +$2.06M | 0.01% | 1069 |
|
|
2024
Q4 | $4.74M | Sell |
234,905
-59,072
| -20% | -$1.2M | ﹤0.01% | 1230 |
|
|
2024
Q3 | $5.81M | Buy |
293,977
+9,061
| +3% | +$170K | 0.01% | 1125 |
|
|
2024
Q2 | $4.97M | Buy |
284,916
+2,285
| +0.8% | +$40.2K | 0.01% | 1135 |
|
|
2024
Q1 | $4.74M | Sell |
282,631
-25,346
| -8% | -$425K | 0.01% | 1176 |
|
|
2023
Q4 | $5.55M | Buy |
307,977
+9,381
| +3% | +$158K | 0.01% | 1053 |
|
|
2023
Q3 | $4.82M | Buy |
298,596
+20,613
| +7% | +$354K | 0.01% | 1046 |
|
|
2023
Q2 | $4.8M | Buy |
277,983
+173,365
| +166% | +$2.94M | 0.01% | 1063 |
|
|
2023
Q1 | $1.69M | Buy |
104,618
+54,896
| +110% | +$867K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $808K | Sell |
49,722
-405
| -0.8% | -$6.12K | ﹤0.01% | 2161 |
|
|
2022
Q3 | $626K | Sell |
50,127
-168,615
| -77% | -$1.97M | ﹤0.01% | 2295 |
|
|
2022
Q2 | $2.18M | Buy |
218,742
+38,302
| +21% | +$450K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $2.15M | Buy |
+180,440
| New | +$2.13M | ﹤0.01% | 1565 |
|
|
2021
Q1 | – | Sell |
-325,399
| Closed | -$4.05M | – | 3267 |
|
|
2020
Q4 | $4.05M | Buy |
+325,399
| New | +$3.68M | 0.01% | 979 |
|
|
2020
Q3 | – | Sell |
-15,312
| Closed | -$136K | – | 2962 |
|
|
2020
Q2 | $136K | Buy |
+15,312
| New | +$167K | ﹤0.01% | 2672 |
|
|
2018
Q4 | – | Sell |
-20,349
| Closed | -$947K | – | 2774 |
|
|
2018
Q3 | $947K | Sell |
20,349
-12,098
| -37% | -$539K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $1.38M | Buy |
32,447
+143
| +0.4% | +$6.2K | ﹤0.01% | 1427 |
|
|
2018
Q1 | $1.42M | Buy |
32,304
+19,269
| +148% | +$818K | ﹤0.01% | 1352 |
|
|
2017
Q4 | $589K | Buy |
13,035
+2,196
| +20% | +$123K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $733K | Buy |
10,839
+243
| +2% | +$16.7K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $702K | Sell |
10,596
-2,138
| -17% | -$144K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $845K | Sell |
12,734
-1,854
| -13% | -$118K | ﹤0.01% | 1526 |
|
|
2016
Q4 | $884K | Sell |
14,588
-22,347
| -61% | -$1.34M | ﹤0.01% | 1458 |
|
|
2016
Q3 | $2.26M | Sell |
36,935
-129,658
| -78% | -$8.23M | 0.01% | 936 |
|
|
2016
Q2 | $10.6M | Buy |
166,593
+20,259
| +14% | +$1.21M | 0.05% | 349 |
|
|
2016
Q1 | $8.74M | Buy |
146,334
+38,045
| +35% | +$2.12M | 0.05% | 359 |
|
|
2015
Q4 | $5.76M | Buy |
108,289
+49,753
| +85% | +$2.64M | 0.03% | 502 |
|
|
2015
Q3 | $3.09M | Buy |
58,536
+21,274
| +57% | +$1.09M | 0.02% | 733 |
|
|
2015
Q2 | $1.82M | Sell |
37,262
-2,842
| -7% | -$148K | 0.01% | 1059 |
|
|
2015
Q1 | $2.13M | Sell |
40,104
-2,224
| -5% | -$123K | 0.01% | 915 |
|
|
2014
Q4 | $2.25M | Buy |
42,328
+30,712
| +264% | +$1.52M | 0.01% | 864 |
|
|
2014
Q3 | $523K | Buy |
11,616
+5,378
| +86% | +$247K | ﹤0.01% | 1496 |
|
|
2014
Q2 | $300K | Sell |
6,238
-128
| -2% | -$5.8K | ﹤0.01% | 1782 |
|
|
2014
Q1 | $275K | Buy |
+6,366
| New | +$270K | ﹤0.01% | 1773 |
|
Other funds holding PCG
VCM
VPM
