Truist Financial’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $825K | Buy |
46,981
+26,398
| +128% | +$449K | ﹤0.01% | 1809 |
|
|
2025
Q4 | $331K | Sell |
20,583
-3,037
| -13% | -$48.5K | ﹤0.01% | 2274 |
|
|
2025
Q3 | $356K | Sell |
23,620
-10,748
| -31% | -$157K | ﹤0.01% | 2216 |
|
|
2025
Q2 | $479K | Buy |
34,368
+1,942
| +6% | +$31.6K | ﹤0.01% | 1989 |
|
|
2025
Q1 | $557K | Sell |
32,426
-47,568
| -59% | -$789K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $1.61M | Buy |
79,994
+45,504
| +132% | +$926K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $682K | Sell |
34,490
-3,553
| -9% | -$66.5K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $664K | Sell |
38,043
-8,488
| -18% | -$149K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $780K | Buy |
46,531
+1,737
| +4% | +$29.1K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $808K | Buy |
44,794
+1,528
| +4% | +$25.8K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $698K | Sell |
43,266
-198,461
| -82% | -$3.41M | ﹤0.01% | 1735 |
|
|
2023
Q2 | $4.18M | Buy |
241,727
+14,819
| +7% | +$251K | 0.01% | 902 |
|
|
2023
Q1 | $3.67M | Buy |
+226,908
| New | +$3.58M | 0.01% | 960 |
|
|
2021
Q3 | – | Sell |
-64,586
| Closed | -$656K | – | 2791 |
|
|
2021
Q2 | $656K | Sell |
64,586
-10,200
| -14% | -$109K | ﹤0.01% | 1887 |
|
|
2021
Q1 | $876K | Sell |
74,786
-150,846
| -67% | -$1.75M | ﹤0.01% | 1667 |
|
|
2020
Q4 | $2.81M | Buy |
225,632
+168,944
| +298% | +$1.91M | 0.01% | 1034 |
|
|
2020
Q3 | $533K | Buy |
56,688
+17,890
| +46% | +$166K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $344K | Buy |
38,798
+32
| +0.1% | +$349 | ﹤0.01% | 1854 |
|
|
2020
Q1 | $348K | Sell |
38,766
-3,284
| -8% | -$43.6K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $457K | Buy |
+42,050
| New | +$360K | ﹤0.01% | 1920 |
|
|
2017
Q4 | – | Sell |
-6,987
| Closed | -$476K | – | 811 |
|
|
2017
Q3 | $476K | Sell |
6,987
-265
| -4% | -$18.2K | 0.01% | 580 |
|
|
2017
Q2 | $481K | Buy |
7,252
+76
| +1% | +$5.12K | 0.01% | 562 |
|
|
2017
Q1 | $476K | Sell |
7,176
-6,725
| -48% | -$429K | 0.01% | 580 |
|
|
2016
Q4 | $845K | Buy |
13,901
+2,260
| +19% | +$135K | 0.02% | 495 |
|
|
2016
Q3 | $712K | Buy |
11,641
+696
| +6% | +$44.2K | 0.01% | 527 |
|
|
2016
Q2 | $700K | Sell |
10,945
-726
| -6% | -$43.5K | 0.01% | 535 |
|
|
2016
Q1 | $697K | Sell |
11,671
-4,511
| -28% | -$251K | 0.02% | 486 |
|
|
2015
Q4 | $861K | Buy |
16,182
+4,549
| +39% | +$242K | 0.02% | 440 |
|
|
2015
Q3 | $614K | Buy |
11,633
+3,472
| +43% | +$177K | 0.02% | 508 |
|
|
2015
Q2 | $401K | Buy |
8,161
+2,459
| +43% | +$128K | 0.01% | 588 |
|
|
2015
Q1 | $303K | Hold |
5,702
| – | – | 0.01% | 660 |
|
|
2014
Q4 | $304K | Buy |
5,702
+102
| +2% | +$5.05K | 0.01% | 628 |
|
|
2014
Q3 | $252K | Hold |
5,600
| – | – | 0.01% | 665 |
|
|
2014
Q2 | $269K | Hold |
5,600
| – | – | 0.01% | 668 |
|
|
2014
Q1 | $242K | Sell |
5,600
-11,777
| -68% | -$500K | 0.01% | 701 |
|
|
2013
Q4 | $700K | Buy |
17,377
+10,891
| +168% | +$446K | 0.02% | 424 |
|
|
2013
Q3 | $265K | Hold |
6,486
| – | – | 0.01% | 634 |
|
|
2013
Q2 | $297K | Buy |
+6,486
| New | +$299K | 0.01% | 601 |
|
Other funds holding PCG
VCM
VPM
