Summit Securities Group’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 | $6.34K | Sell |
361
-2,902
| -89% | -$49.4K | ﹤0.01% | 764 |
|
|
2025
Q4 | $52.4K | Sell |
3,263
-526
| -14% | -$8.4K | 0.01% | 604 |
|
|
2025
Q3 | $57.1K | Sell |
3,789
-5,491
| -59% | -$80.1K | 0.02% | 534 |
|
|
2025
Q2 | $129K | Buy |
+9,280
| New | +$151K | 0.05% | 325 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1049 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 764 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 833 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 885 |
|
|
2023
Q3 | – | Sell |
-2,112
| Closed | -$36K | – | 934 |
|
|
2023
Q2 | $36K | Sell |
2,112
-1,045
| -33% | -$17.7K | 0.02% | 487 |
|
|
2023
Q1 | $51K | Buy |
3,157
+1,530
| +94% | +$24.2K | 0.01% | 422 |
|
|
2022
Q4 | $26K | Buy |
+1,627
| New | +$24.6K | 0.01% | 852 |
|
|
2022
Q2 | – | Sell |
-1,075
| Closed | -$13K | – | 1206 |
|
|
2022
Q1 | $13K | Sell |
1,075
-84,025
| -99% | -$993K | ﹤0.01% | 793 |
|
|
2021
Q4 | $1.03M | Buy |
85,100
+45,100
| +113% | +$528K | 0.09% | 244 |
|
|
2021
Q3 | $384K | Sell |
40,000
-17,000
| -30% | -$160K | 0.08% | 459 |
|
|
2021
Q2 | $580K | Buy |
57,000
+19,500
| +52% | +$209K | 0.12% | 353 |
|
|
2021
Q1 | $439K | Sell |
37,500
-12,500
| -25% | -$145K | 0.13% | 349 |
|
|
2020
Q4 | $623K | Buy |
50,000
+14,574
| +41% | +$165K | 0.16% | 308 |
|
|
2020
Q3 | $333K | Buy |
+35,426
| New | +$328K | 0.12% | 268 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 528 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 476 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 541 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 429 |
|
|
2019
Q2 | – | Sell |
-62,833
| Closed | -$1.26M | – | 416 |
|
|
2019
Q1 | $1.12M | Buy |
+62,833
| New | +$1.02M | 1.07% | 77 |
|
|
2017
Q2 | – | Sell |
-6,778
| Closed | -$450K | – | 359 |
|
|
2017
Q1 | $450K | Buy |
+6,778
| New | +$432K | 0.17% | 165 |
|
|
2016
Q1 | – | Sell |
-12,145
| Closed | -$646K | – | 330 |
|
|
2015
Q4 | $646K | Buy |
+12,145
| New | +$645K | 0.21% | 75 |
|
|
2013
Q4 | – | Sell |
-1,200
| Closed | -$49K | – | 582 |
|
|
2013
Q3 | $49K | Buy |
1,200
+1,100
| +1,100% | +$47.8K | 0.02% | 187 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$4.62K | ﹤0.01% | 392 |
|
Other funds holding PCG
VCM
VPM
