Thrivent Financial for Lutherans’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
866,641
+124,453
| +17% | +$1.73M | 0.03% | 495 |
|
|
2025
Q1 | $12.8M | Buy |
742,188
+656,479
| +766% | +$11.3M | 0.03% | 510 |
|
|
2024
Q4 | $1.73M | Buy |
85,709
+1,839
| +2% | +$37.1K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $1.66M | Sell |
83,870
-2,354
| -3% | -$46.5K | ﹤0.01% | 1577 |
|
|
2024
Q2 | $1.51M | Sell |
86,224
-773
| -0.9% | -$13.5K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $1.46M | Sell |
86,997
-1,708
| -2% | -$28.6K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $1.6M | Buy |
88,705
+801
| +0.9% | +$14.4K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $1.42M | Sell |
87,904
-38,987
| -31% | -$629K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $2.19M | Sell |
126,891
-295
| -0.2% | -$5.1K | 0.01% | 1285 |
|
|
2023
Q1 | $2.06M | Buy |
127,186
+58,233
| +84% | +$941K | 0.01% | 1280 |
|
|
2022
Q4 | $1.12M | Buy |
68,953
+281
| +0.4% | +$4.57K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $858K | Buy |
+68,672
| New | +$858K | ﹤0.01% | 1776 |
|
|
2019
Q1 | – | Sell |
-2,668,044
| Closed | -$63.4M | – | 2163 |
|
|
2018
Q4 | $63.4M | Sell |
2,668,044
-256,271
| -9% | -$6.09M | 0.23% | 105 |
|
|
2018
Q3 | $135M | Buy |
2,924,315
+85,819
| +3% | +$3.95M | 0.42% | 49 |
|
|
2018
Q2 | $121M | Sell |
2,838,496
-412,788
| -13% | -$17.6M | 0.39% | 55 |
|
|
2018
Q1 | $143M | Sell |
3,251,284
-162,968
| -5% | -$7.16M | 0.48% | 46 |
|
|
2017
Q4 | $153M | Buy |
3,414,252
+839,217
| +33% | +$37.6M | 0.51% | 41 |
|
|
2017
Q3 | $175M | Sell |
2,575,035
-8,666
| -0.3% | -$590K | 0.62% | 32 |
|
|
2017
Q2 | $171M | Sell |
2,583,701
-149,464
| -5% | -$9.92M | 0.71% | 25 |
|
|
2017
Q1 | $181M | Sell |
2,733,165
-7,280
| -0.3% | -$483K | 0.79% | 22 |
|
|
2016
Q4 | $167M | Sell |
2,740,445
-6,000
| -0.2% | -$365K | 0.74% | 22 |
|
|
2016
Q3 | $168M | Sell |
2,746,445
-241,720
| -8% | -$14.8M | 0.77% | 18 |
|
|
2016
Q2 | $191M | Buy |
2,988,165
+154,120
| +5% | +$9.85M | 0.91% | 16 |
|
|
2016
Q1 | $169M | Sell |
2,834,045
-10,650
| -0.4% | -$636K | 0.82% | 21 |
|
|
2015
Q4 | $151M | Buy |
2,844,695
+510,055
| +22% | +$27.1M | 0.73% | 31 |
|
|
2015
Q3 | $123M | Buy |
2,334,640
+105,105
| +5% | +$5.55M | 0.65% | 34 |
|
|
2015
Q2 | $109M | Sell |
2,229,535
-20,150
| -0.9% | -$989K | 0.6% | 37 |
|
|
2015
Q1 | $119M | Buy |
2,249,685
+1,900
| +0.1% | +$101K | 0.66% | 31 |
|
|
2014
Q4 | $120M | Sell |
2,247,785
-125,160
| -5% | -$6.66M | 0.66% | 32 |
|
|
2014
Q3 | $107M | Sell |
2,372,945
-33,905
| -1% | -$1.53M | 0.61% | 37 |
|
|
2014
Q2 | $116M | Sell |
2,406,850
-229,757
| -9% | -$11M | 0.65% | 31 |
|
|
2014
Q1 | $114M | Buy |
2,636,607
+17,600
| +0.7% | +$760K | 0.71% | 33 |
|
|
2013
Q4 | $105M | Sell |
2,619,007
-14,700
| -0.6% | -$592K | 0.64% | 38 |
|
|
2013
Q3 | $108M | Buy |
2,633,707
+1,151,717
| +78% | +$47.1M | 0.68% | 31 |
|
|
2013
Q2 | $67.8K | Buy |
+1,481,990
| New | +$67.8K | 0.44% | 59 |
|