US Bancorp’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 | $1.84M | Buy |
104,768
+4,009
| +4% | +$68.2K | ﹤0.01% | 912 |
|
|
2025
Q4 | $1.62M | Buy |
100,759
+7,401
| +8% | +$118K | ﹤0.01% | 965 |
|
|
2025
Q3 | $1.41M | Sell |
93,358
-8,873
| -9% | -$129K | ﹤0.01% | 1015 |
|
|
2025
Q2 | $1.43M | Sell |
102,231
-27,503
| -21% | -$447K | ﹤0.01% | 986 |
|
|
2025
Q1 | $2.23M | Sell |
129,734
-98,203
| -43% | -$1.63M | ﹤0.01% | 809 |
|
|
2024
Q4 | $4.6M | Buy |
227,937
+88,118
| +63% | +$1.79M | 0.01% | 609 |
|
|
2024
Q3 | $2.76M | Buy |
139,819
+428
| +0.3% | +$8.01K | ﹤0.01% | 751 |
|
|
2024
Q2 | $2.43M | Buy |
139,391
+4,823
| +4% | +$84.9K | ﹤0.01% | 774 |
|
|
2024
Q1 | $2.26M | Sell |
134,568
-380
| -0.3% | -$6.37K | ﹤0.01% | 800 |
|
|
2023
Q4 | $2.43M | Buy |
134,948
+10,614
| +9% | +$179K | ﹤0.01% | 763 |
|
|
2023
Q3 | $2.01M | Buy |
124,334
+848
| +0.7% | +$14.6K | ﹤0.01% | 795 |
|
|
2023
Q2 | $2.13M | Buy |
123,486
+95
| +0.1% | +$1.61K | ﹤0.01% | 772 |
|
|
2023
Q1 | $2M | Buy |
123,391
+6,360
| +5% | +$100K | ﹤0.01% | 813 |
|
|
2022
Q4 | $1.9M | Buy |
117,031
+1,651
| +1% | +$25K | ﹤0.01% | 831 |
|
|
2022
Q3 | $1.44M | Sell |
115,380
-162
| -0.1% | -$1.9K | ﹤0.01% | 901 |
|
|
2022
Q2 | $1.15M | Buy |
115,542
+3,921
| +4% | +$46.1K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $1.33M | Sell |
111,621
-199
| -0.2% | -$2.35K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $1.36M | Buy |
111,820
+774
| +0.7% | +$9.07K | ﹤0.01% | 1079 |
|
|
2021
Q3 | $1.06M | Buy |
111,046
+1,135
| +1% | +$10.7K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $1.12M | Sell |
109,911
-764
| -0.7% | -$8.2K | ﹤0.01% | 1153 |
|
|
2021
Q1 | $1.3M | Sell |
110,675
-3,667
| -3% | -$42.6K | ﹤0.01% | 1022 |
|
|
2020
Q4 | $1.43M | Buy |
114,342
+6,773
| +6% | +$76.6K | ﹤0.01% | 951 |
|
|
2020
Q3 | $1.01M | Buy |
107,569
+96,092
| +837% | +$890K | ﹤0.01% | 990 |
|
|
2020
Q2 | $101K | Sell |
11,477
-7,072
| -38% | -$77.1K | ﹤0.01% | 2100 |
|
|
2020
Q1 | $167K | Sell |
18,549
-1,078
| -5% | -$14.3K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $213K | Sell |
19,627
-49
| -0.2% | -$420 | ﹤0.01% | 1784 |
|
|
2019
Q3 | $196K | Buy |
19,676
+4,416
| +29% | +$66.8K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $350K | Sell |
15,260
-1,147
| -7% | -$23K | ﹤0.01% | 1578 |
|
|
2019
Q1 | $292K | Sell |
16,407
-30,990
| -65% | -$501K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $1.13M | Sell |
47,397
-71,841
| -60% | -$2.57M | ﹤0.01% | 955 |
|
|
2018
Q3 | $5.49M | Sell |
119,238
-22,055
| -16% | -$982K | 0.02% | 478 |
|
|
2018
Q2 | $6.01M | Sell |
141,293
-27,467
| -16% | -$1.19M | 0.02% | 441 |
|
|
2018
Q1 | $7.41M | Sell |
168,760
-36,869
| -18% | -$1.56M | 0.02% | 411 |
|
|
2017
Q4 | $9.22M | Sell |
205,629
-32,093
| -14% | -$1.8M | 0.03% | 371 |
|
|
2017
Q3 | $16.2M | Buy |
237,722
+2,286
| +1% | +$157K | 0.05% | 264 |
|
|
2017
Q2 | $15.6M | Sell |
235,436
-7,901
| -3% | -$532K | 0.05% | 268 |
|
|
2017
Q1 | $16.1M | Buy |
243,337
+2,641
| +1% | +$168K | 0.06% | 265 |
|
|
2016
Q4 | $14.6M | Sell |
240,696
-18,563
| -7% | -$1.11M | 0.05% | 266 |
|
|
2016
Q3 | $15.9M | Sell |
259,259
-2,962
| -1% | -$188K | 0.06% | 249 |
|
|
2016
Q2 | $16.8M | Sell |
262,221
-4,280
| -2% | -$256K | 0.06% | 244 |
|
|
2016
Q1 | $15.9M | Buy |
266,501
+2,140
| +0.8% | +$119K | 0.06% | 247 |
|
|
2015
Q4 | $14.1M | Sell |
264,361
-8,919
| -3% | -$474K | 0.06% | 266 |
|
|
2015
Q3 | $14.4M | Sell |
273,280
-18,075
| -6% | -$924K | 0.06% | 259 |
|
|
2015
Q2 | $14.3M | Sell |
291,355
-7,617
| -3% | -$396K | 0.06% | 277 |
|
|
2015
Q1 | $15.9M | Sell |
298,972
-5,364
| -2% | -$296K | 0.06% | 256 |
|
|
2014
Q4 | $16.2M | Buy |
304,336
+4,078
| +1% | +$202K | 0.06% | 250 |
|
|
2014
Q3 | $13.5M | Sell |
300,258
-7,685
| -2% | -$353K | 0.05% | 261 |
|
|
2014
Q2 | $14.8M | Buy |
307,943
+980
| +0.3% | +$44.4K | 0.06% | 247 |
|
|
2014
Q1 | $13.3M | Sell |
306,963
-2,927
| -0.9% | -$124K | 0.05% | 258 |
|
|
2013
Q4 | $12.5M | Sell |
309,890
-20,677
| -6% | -$848K | 0.05% | 271 |
|
|
2013
Q3 | $13.5M | Sell |
330,567
-27,358
| -8% | -$1.19M | 0.06% | 240 |
|
|
2013
Q2 | $16.4M | Buy |
+357,925
| New | +$16.5M | 0.07% | 203 |
|
Other funds holding PCG
VCM
VPM
