TD Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
865,245
-7,790
| -0.9% | -$109K | 0.01% | 596 |
|
|
2025
Q1 | $15M | Buy |
873,035
+24,096
| +3% | +$414K | 0.01% | 552 |
|
|
2024
Q4 | $17.1M | Buy |
848,939
+41,065
| +5% | +$829K | 0.02% | 538 |
|
|
2024
Q3 | $16M | Sell |
807,874
-10,396
| -1% | -$206K | 0.01% | 549 |
|
|
2024
Q2 | $14.3M | Buy |
818,270
+14,185
| +2% | +$248K | 0.01% | 558 |
|
|
2024
Q1 | $13.5M | Buy |
804,085
+22,080
| +3% | +$370K | 0.01% | 569 |
|
|
2023
Q4 | $14.1M | Buy |
782,005
+68,963
| +10% | +$1.24M | 0.01% | 558 |
|
|
2023
Q3 | $11.5M | Buy |
713,042
+136,660
| +24% | +$2.2M | 0.01% | 560 |
|
|
2023
Q2 | $9.96M | Buy |
576,382
+2,963
| +0.5% | +$51.2K | 0.01% | 599 |
|
|
2023
Q1 | $9.27M | Buy |
573,419
+18,270
| +3% | +$295K | 0.01% | 623 |
|
|
2022
Q4 | $9.03M | Buy |
555,149
+325,156
| +141% | +$5.29M | 0.01% | 619 |
|
|
2022
Q3 | $2.85M | Sell |
229,993
-55,548
| -19% | -$688K | ﹤0.01% | 893 |
|
|
2022
Q2 | $2.85M | Buy |
285,541
+50,571
| +22% | +$505K | ﹤0.01% | 903 |
|
|
2022
Q1 | $2.81M | Sell |
234,970
-4,768
| -2% | -$56.9K | ﹤0.01% | 988 |
|
|
2021
Q4 | $2.91M | Sell |
239,738
-18,841
| -7% | -$229K | ﹤0.01% | 1038 |
|
|
2021
Q3 | $2.48M | Buy |
258,579
+3,700
| +1% | +$35.5K | ﹤0.01% | 1023 |
|
|
2021
Q2 | $2.24M | Buy |
254,879
+31,571
| +14% | +$277K | ﹤0.01% | 1064 |
|
|
2021
Q1 | $2.62M | Buy |
223,308
+297
| +0.1% | +$3.48K | ﹤0.01% | 1030 |
|
|
2020
Q4 | $2.78M | Buy |
223,011
+143,811
| +182% | +$1.79M | ﹤0.01% | 939 |
|
|
2020
Q3 | $744K | Buy |
+79,200
| New | +$744K | ﹤0.01% | 1145 |
|
|
2019
Q1 | – | Sell |
-163,396
| Closed | -$3.88M | – | 1379 |
|
|
2018
Q4 | $3.88M | Sell |
163,396
-142,684
| -47% | -$3.39M | 0.01% | 738 |
|
|
2018
Q3 | $14.1M | Sell |
306,080
-30,797
| -9% | -$1.42M | 0.02% | 461 |
|
|
2018
Q2 | $14.3M | Sell |
336,877
-62,689
| -16% | -$2.67M | 0.02% | 451 |
|
|
2018
Q1 | $17.6M | Buy |
399,566
+58,231
| +17% | +$2.56M | 0.03% | 407 |
|
|
2017
Q4 | $15.3M | Buy |
341,335
+101,502
| +42% | +$4.55M | 0.02% | 444 |
|
|
2017
Q3 | $16.3M | Buy |
239,833
+12,574
| +6% | +$856K | 0.02% | 431 |
|
|
2017
Q2 | $15.1M | Buy |
227,259
+5,803
| +3% | +$385K | 0.02% | 443 |
|
|
2017
Q1 | $14.7M | Buy |
221,456
+1,570
| +0.7% | +$104K | 0.02% | 455 |
|
|
2016
Q4 | $13.4M | Sell |
219,886
-37,461
| -15% | -$2.28M | 0.02% | 454 |
|
|
2016
Q3 | $15.7M | Buy |
257,347
+9,626
| +4% | +$589K | 0.03% | 416 |
|
|
2016
Q2 | $15.8M | Buy |
247,721
+20,590
| +9% | +$1.32M | 0.03% | 407 |
|
|
2016
Q1 | $13.6M | Sell |
227,131
-14,222
| -6% | -$849K | 0.03% | 431 |
|
|
2015
Q4 | $12.8M | Sell |
241,353
-6,700
| -3% | -$356K | 0.03% | 428 |
|
|
2015
Q3 | $13.1M | Sell |
248,053
-54,506
| -18% | -$2.88M | 0.03% | 406 |
|
|
2015
Q2 | $14.9M | Sell |
302,559
-99,819
| -25% | -$4.9M | 0.03% | 407 |
|
|
2015
Q1 | $21.4M | Sell |
402,378
-35,645
| -8% | -$1.89M | 0.04% | 323 |
|
|
2014
Q4 | $23.3M | Buy |
438,023
+18,523
| +4% | +$986K | 0.04% | 314 |
|
|
2014
Q3 | $18.9M | Sell |
419,500
-101,979
| -20% | -$4.59M | 0.03% | 347 |
|
|
2014
Q2 | $25M | Sell |
521,479
-2,200
| -0.4% | -$106K | 0.04% | 287 |
|
|
2014
Q1 | $22.6M | Sell |
523,679
-103,900
| -17% | -$4.49M | 0.04% | 293 |
|
|
2013
Q4 | $25.3M | Buy |
627,579
+31,400
| +5% | +$1.26M | 0.05% | 256 |
|
|
2013
Q3 | $24.4M | Sell |
596,179
-46,500
| -7% | -$1.9M | 0.05% | 246 |
|
|
2013
Q2 | $29.4M | Buy |
+642,679
| New | +$29.4M | 0.06% | 202 |
|