TCW 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 | $686K | Buy |
49,243
+692
| +1% | +$9.65K | 0.01% | 322 |
|
|
2025
Q1 | $834K | Buy |
48,551
+17,814
| +58% | +$306K | 0.01% | 311 |
|
|
2024
Q4 | $620K | Buy |
30,737
+1,525
| +5% | +$30.8K | 0.01% | 326 |
|
|
2024
Q3 | $578K | Sell |
29,212
-686
| -2% | -$13.6K | 0.01% | 322 |
|
|
2024
Q2 | $522K | Buy |
29,898
+1,269
| +4% | +$22.2K | ﹤0.01% | 334 |
|
|
2024
Q1 | $480K | Sell |
28,629
-4,931
| -15% | -$82.6K | ﹤0.01% | 333 |
|
|
2023
Q4 | $606K | Buy |
+33,560
| New | +$606K | 0.01% | 339 |
|
|
2017
Q4 | – | Sell |
-14,467
| Closed | -$985K | – | 396 |
|
|
2017
Q3 | $985K | Hold |
14,467
| – | – | 0.01% | 284 |
|
|
2017
Q2 | $960K | Sell |
14,467
-1,478
| -9% | -$98.1K | 0.01% | 286 |
|
|
2017
Q1 | $1.06M | Sell |
15,945
-37,300
| -70% | -$2.47M | 0.01% | 288 |
|
|
2016
Q4 | $3.24M | Buy |
53,245
+333
| +0.6% | +$20.2K | 0.02% | 264 |
|
|
2016
Q3 | $3.24M | Buy |
52,912
+500
| +1% | +$30.6K | 0.02% | 238 |
|
|
2016
Q2 | $3.35M | Buy |
52,412
+891
| +2% | +$57K | 0.03% | 227 |
|
|
2016
Q1 | $3.08M | Buy |
51,521
+17,571
| +52% | +$1.05M | 0.02% | 249 |
|
|
2015
Q4 | $1.81M | Buy |
33,950
+450
| +1% | +$23.9K | 0.01% | 379 |
|
|
2015
Q3 | $1.77M | Buy |
33,500
+600
| +2% | +$31.7K | 0.01% | 377 |
|
|
2015
Q2 | $1.62M | Sell |
32,900
-101,350
| -75% | -$4.98M | 0.01% | 431 |
|
|
2015
Q1 | $7.13M | Buy |
134,250
+1,250
| +0.9% | +$66.3K | 0.03% | 314 |
|
|
2014
Q4 | $7.08M | Sell |
133,000
-98,000
| -42% | -$5.22M | 0.03% | 326 |
|
|
2014
Q3 | $10.4M | Sell |
231,000
-1,850
| -0.8% | -$83.3K | 0.04% | 320 |
|
|
2014
Q2 | $11.2M | Buy |
232,850
+5,450
| +2% | +$262K | 0.05% | 317 |
|
|
2014
Q1 | $9.82M | Buy |
227,400
+5,300
| +2% | +$229K | 0.04% | 332 |
|
|
2013
Q4 | $8.95M | Buy |
222,100
+2,200
| +1% | +$88.6K | 0.04% | 351 |
|
|
2013
Q3 | $9M | Buy |
219,900
+3,050
| +1% | +$125K | 0.04% | 333 |
|
|
2013
Q2 | $9.92M | Buy |
+216,850
| New | +$9.92M | 0.05% | 302 |
|