Summit Securities Group’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
+9,280
| New | +$129K | 0.02% | 223 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 876 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 596 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 611 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 643 |
|
|
2023
Q3 | – | Sell |
-2,112
| Closed | -$36K | – | 742 |
|
|
2023
Q2 | $36K | Sell |
2,112
-1,045
| -33% | -$17.8K | ﹤0.01% | 366 |
|
|
2023
Q1 | $51K | Buy |
3,157
+1,530
| +94% | +$24.7K | ﹤0.01% | 297 |
|
|
2022
Q4 | $26K | Buy |
+1,627
| New | +$26K | ﹤0.01% | 626 |
|
|
2022
Q2 | – | Sell |
-1,075
| Closed | -$13K | – | 893 |
|
|
2022
Q1 | $13K | Sell |
1,075
-84,025
| -99% | -$1.02M | ﹤0.01% | 557 |
|
|
2021
Q4 | $1.03M | Buy |
85,100
+45,100
| +113% | +$547K | 0.05% | 135 |
|
|
2021
Q3 | $384K | Sell |
40,000
-17,000
| -30% | -$163K | 0.03% | 213 |
|
|
2021
Q2 | $580K | Buy |
57,000
+19,500
| +52% | +$198K | 0.05% | 170 |
|
|
2021
Q1 | $439K | Sell |
37,500
-12,500
| -25% | -$146K | 0.05% | 153 |
|
|
2020
Q4 | $623K | Buy |
50,000
+14,574
| +41% | +$182K | 0.05% | 125 |
|
|
2020
Q3 | $333K | Buy |
+35,426
| New | +$333K | 0.03% | 102 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 212 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 271 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2019
Q2 | – | Sell |
-62,833
| Closed | -$1.12M | – | 195 |
|
|
2019
Q1 | $1.12M | Buy |
+62,833
| New | +$1.12M | 0.2% | 24 |
|
|
2017
Q2 | – | Sell |
-6,778
| Closed | -$450K | – | 295 |
|
|
2017
Q1 | $450K | Buy |
+6,778
| New | +$450K | 0.13% | 148 |
|
|
2016
Q1 | – | Sell |
-12,145
| Closed | -$646K | – | 294 |
|
|
2015
Q4 | $646K | Buy |
+12,145
| New | +$646K | 0.21% | 74 |
|
|
2013
Q4 | – | Sell |
-1,200
| Closed | -$49K | – | 466 |
|
|
2013
Q3 | $49K | Buy |
1,200
+1,100
| +1,100% | +$44.9K | 0.02% | 178 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 303 |
|