Tower Research Capital (TRC)’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 | $670K | Sell |
48,039
-99,121
| -67% | -$1.38M | 0.02% | 760 |
|
|
2025
Q1 | $2.53M | Sell |
147,160
-4,836
| -3% | -$83.1K | 0.08% | 226 |
|
|
2024
Q4 | $3.07M | Sell |
151,996
-4,517
| -3% | -$91.2K | 0.06% | 252 |
|
|
2024
Q3 | $3.09M | Sell |
156,513
-136,932
| -47% | -$2.71M | 0.08% | 172 |
|
|
2024
Q2 | $5.12M | Buy |
293,445
+227,798
| +347% | +$3.98M | 0.09% | 191 |
|
|
2024
Q1 | $1.1M | Sell |
65,647
-175,877
| -73% | -$2.95M | 0.03% | 475 |
|
|
2023
Q4 | $4.35M | Sell |
241,524
-23,273
| -9% | -$420K | 0.05% | 288 |
|
|
2023
Q3 | $4.27M | Buy |
264,797
+210,075
| +384% | +$3.39M | 0.13% | 131 |
|
|
2023
Q2 | $946K | Sell |
54,722
-33,561
| -38% | -$580K | 0.03% | 545 |
|
|
2023
Q1 | $1.43M | Buy |
88,283
+40,621
| +85% | +$657K | 0.05% | 295 |
|
|
2022
Q4 | $775K | Buy |
47,662
+28,617
| +150% | +$465K | 0.03% | 486 |
|
|
2022
Q3 | $238K | Sell |
19,045
-58,353
| -75% | -$729K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $773K | Buy |
77,398
+59,958
| +344% | +$599K | 0.02% | 848 |
|
|
2022
Q1 | $208K | Sell |
17,440
-6,756
| -28% | -$80.6K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $294K | Sell |
24,196
-22,773
| -48% | -$277K | 0.01% | 1490 |
|
|
2021
Q3 | $451K | Sell |
46,969
-5,155
| -10% | -$49.5K | 0.01% | 1058 |
|
|
2021
Q2 | $530K | Sell |
52,124
-3,085
| -6% | -$31.4K | 0.01% | 1135 |
|
|
2021
Q1 | $646K | Buy |
55,209
+8,525
| +18% | +$99.8K | 0.01% | 1033 |
|
|
2020
Q4 | $582K | Sell |
46,684
-10,045
| -18% | -$125K | 0.02% | 886 |
|
|
2020
Q3 | $533K | Buy |
56,729
+3,382
| +6% | +$31.8K | 0.01% | 1610 |
|
|
2020
Q2 | $474K | Sell |
53,347
-78,610
| -60% | -$698K | 0.02% | 1080 |
|
|
2020
Q1 | $1.19M | Buy |
+131,957
| New | +$1.19M | 0.07% | 197 |
|
|
2019
Q4 | – | Sell |
-24,086
| Closed | -$241K | – | 4163 |
|
|
2019
Q3 | $241K | Buy |
24,086
+23,061
| +2,250% | +$231K | 0.02% | 910 |
|
|
2019
Q2 | $23K | Sell |
1,025
-1,347
| -57% | -$30.2K | ﹤0.01% | 2092 |
|
|
2019
Q1 | $42K | Buy |
+2,372
| New | +$42K | ﹤0.01% | 1855 |
|
|
2018
Q4 | – | Sell |
-5,578
| Closed | -$257K | – | 4218 |
|
|
2018
Q3 | $257K | Sell |
5,578
-13,409
| -71% | -$618K | 0.02% | 838 |
|
|
2018
Q2 | $808K | Buy |
18,987
+17,487
| +1,166% | +$744K | 0.05% | 421 |
|
|
2018
Q1 | $66K | Buy |
1,500
+1,255
| +512% | +$55.2K | 0.01% | 1523 |
|
|
2017
Q4 | $11K | Buy |
+245
| New | +$11K | ﹤0.01% | 2502 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4120 |
|
|
2017
Q2 | – | Sell |
-5,418
| Closed | -$359K | – | 3318 |
|
|
2017
Q1 | $359K | Sell |
5,418
-2,304
| -30% | -$153K | 0.04% | 188 |
|
|
2016
Q4 | $469K | Buy |
7,722
+3,009
| +64% | +$183K | 0.05% | 366 |
|
|
2016
Q3 | $289K | Sell |
4,713
-2,328
| -33% | -$143K | 0.03% | 336 |
|
|
2016
Q2 | $450K | Buy |
7,041
+5,298
| +304% | +$339K | 0.04% | 309 |
|
|
2016
Q1 | $104K | Sell |
1,743
-50
| -3% | -$2.98K | 0.02% | 491 |
|
|
2015
Q4 | $95K | Buy |
+1,793
| New | +$95K | 0.02% | 312 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$15K | – | 4611 |
|
|
2015
Q2 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 2355 |
|
|
2015
Q1 | – | Sell |
-54
| Closed | -$3K | – | 4801 |
|
|
2014
Q4 | $3K | Sell |
54
-353
| -87% | -$19.6K | ﹤0.01% | 3131 |
|
|
2014
Q3 | $18K | Buy |
+407
| New | +$18K | ﹤0.01% | 2390 |
|
|
2014
Q2 | – | Sell |
-3,784
| Closed | -$164K | – | 4509 |
|
|
2014
Q1 | $164K | Buy |
3,784
+2,562
| +210% | +$111K | 0.02% | 477 |
|
|
2013
Q4 | $49K | Sell |
1,222
-3,030
| -71% | -$121K | 0.01% | 1409 |
|
|
2013
Q3 | $174K | Buy |
4,252
+3,852
| +963% | +$158K | 0.02% | 842 |
|
|
2013
Q2 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1817 |
|