United Services Automobile Association’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 | – | Sell |
-49,540
| Closed | -$842K | – | 747 |
|
|
2025
Q1 | $842K | Hold |
49,540
| – | – | 0.03% | 322 |
|
|
2024
Q4 | $1,000K | Hold |
49,540
| – | – | 0.03% | 207 |
|
|
2024
Q3 | $979K | Sell |
49,540
-8,143
| -14% | -$161K | 0.03% | 199 |
|
|
2024
Q2 | $1.01M | Sell |
57,683
-4,093
| -7% | -$71.5K | 0.03% | 218 |
|
|
2024
Q1 | $1.04M | Hold |
61,776
| – | – | 0.03% | 224 |
|
|
2023
Q4 | $1.11M | Buy |
61,776
+7,014
| +13% | +$126K | 0.02% | 216 |
|
|
2023
Q3 | $883K | Buy |
54,762
+16,239
| +42% | +$262K | 0.02% | 238 |
|
|
2023
Q2 | $666K | Hold |
38,523
| – | – | 0.02% | 231 |
|
|
2023
Q1 | $623K | Sell |
38,523
-24,584
| -39% | -$398K | 0.02% | 234 |
|
|
2022
Q4 | $1.03M | Buy |
+63,107
| New | +$1.03M | 0.02% | 284 |
|
|
2019
Q1 | – | Sell |
-262,850
| Closed | -$6.24M | – | 2283 |
|
|
2018
Q4 | $6.24M | Buy |
262,850
+28,905
| +12% | +$687K | 0.02% | 668 |
|
|
2018
Q3 | $10.8M | Buy |
233,945
+38,256
| +20% | +$1.76M | 0.03% | 539 |
|
|
2018
Q2 | $8.33M | Buy |
195,689
+32,976
| +20% | +$1.4M | 0.02% | 618 |
|
|
2018
Q1 | $7.15M | Sell |
162,713
-15,552
| -9% | -$683K | 0.02% | 671 |
|
|
2017
Q4 | $7.99M | Sell |
178,265
-3,752
| -2% | -$168K | 0.02% | 624 |
|
|
2017
Q3 | $12.4M | Buy |
182,017
+74
| +0% | +$5.04K | 0.04% | 462 |
|
|
2017
Q2 | $12.1M | Buy |
181,943
+12,233
| +7% | +$812K | 0.04% | 452 |
|
|
2017
Q1 | $11.3M | Buy |
169,710
+6,971
| +4% | +$463K | 0.04% | 480 |
|
|
2016
Q4 | $9.89M | Buy |
162,739
+4,702
| +3% | +$286K | 0.03% | 518 |
|
|
2016
Q3 | $9.67M | Buy |
158,037
+3,628
| +2% | +$222K | 0.03% | 515 |
|
|
2016
Q2 | $9.87M | Buy |
154,409
+2,008
| +1% | +$128K | 0.04% | 487 |
|
|
2016
Q1 | $9.1M | Buy |
152,401
+5,388
| +4% | +$322K | 0.03% | 507 |
|
|
2015
Q4 | $7.82M | Buy |
147,013
+1,365
| +0.9% | +$72.6K | 0.03% | 555 |
|
|
2015
Q3 | $7.69M | Buy |
145,648
+9,576
| +7% | +$506K | 0.03% | 545 |
|
|
2015
Q2 | $6.68M | Buy |
136,072
+984
| +0.7% | +$48.3K | 0.02% | 634 |
|
|
2015
Q1 | $7.17M | Buy |
135,088
+6,031
| +5% | +$320K | 0.03% | 616 |
|
|
2014
Q4 | $6.87M | Hold |
129,057
| – | – | 0.02% | 605 |
|
|
2014
Q3 | $5.81M | Buy |
129,057
+3,105
| +2% | +$140K | 0.02% | 636 |
|
|
2014
Q2 | $6.05M | Buy |
125,952
+3,123
| +3% | +$150K | 0.02% | 631 |
|
|
2014
Q1 | $5.31M | Sell |
122,829
-2,698
| -2% | -$117K | 0.02% | 667 |
|
|
2013
Q4 | $5.06M | Hold |
125,527
| – | – | 0.02% | 670 |
|
|
2013
Q3 | $5.14M | Buy |
125,527
+8,887
| +8% | +$364K | 0.02% | 636 |
|
|
2013
Q2 | $5.33M | Buy |
+116,640
| New | +$5.33M | 0.02% | 600 |
|