SVB Wealth’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 | – | Sell |
-5,403
| Closed | -$92.8K | – | 1282 |
|
|
2025
Q1 | $92.8K | Buy |
+5,403
| New | +$92.8K | ﹤0.01% | 420 |
|
|
2018
Q3 | – | Sell |
-7,080
| Closed | -$301K | – | 454 |
|
|
2018
Q2 | $301K | Hold |
7,080
| – | – | 0.01% | 374 |
|
|
2018
Q1 | $311K | Buy |
7,080
+367
| +5% | +$16.1K | 0.01% | 376 |
|
|
2017
Q4 | $301K | Buy |
+6,713
| New | +$301K | 0.01% | 394 |
|
|
2017
Q2 | – | Sell |
-6,975
| Closed | -$463K | – | 495 |
|
|
2017
Q1 | $463K | Hold |
6,975
| – | – | 0.02% | 361 |
|
|
2016
Q4 | $424K | Sell |
6,975
-3,900
| -36% | -$237K | 0.02% | 370 |
|
|
2016
Q3 | $665K | Buy |
10,875
+2,600
| +31% | +$159K | 0.03% | 295 |
|
|
2016
Q2 | $529K | Buy |
8,275
+1,300
| +19% | +$83.1K | 0.02% | 337 |
|
|
2016
Q1 | $417K | Hold |
6,975
| – | – | 0.02% | 385 |
|
|
2015
Q4 | $371K | Buy |
6,975
+808
| +13% | +$43K | 0.01% | 425 |
|
|
2015
Q3 | $326K | Sell |
6,167
-68
| -1% | -$3.6K | 0.01% | 458 |
|
|
2015
Q2 | $306K | Sell |
6,235
-132
| -2% | -$6.48K | 0.01% | 476 |
|
|
2015
Q1 | $338K | Hold |
6,367
| – | – | 0.01% | 458 |
|
|
2014
Q4 | $339K | Buy |
+6,367
| New | +$339K | 0.01% | 452 |
|