Valley National Advisers’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 | $1K | Buy |
93
+19
| +26% | +$323 | ﹤0.01% | 846 |
|
|
2025
Q4 | $1K | Buy |
+74
| New | +$1.18K | ﹤0.01% | 881 |
|
|
2024
Q3 | – | Sell |
-430
| Closed | -$7K | – | 1031 |
|
|
2024
Q2 | $7K | Buy |
430
+50
| +13% | +$880 | ﹤0.01% | 701 |
|
|
2024
Q1 | $6K | Buy |
380
+10
| +3% | +$168 | ﹤0.01% | 755 |
|
|
2023
Q4 | $6K | Buy |
+370
| New | +$6.25K | ﹤0.01% | 758 |
|
|
2023
Q3 | – | Sell |
-46
| Closed | -$1K | – | 1107 |
|
|
2023
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 921 |
|
|
2023
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 839 |
|
|
2022
Q4 | $0 | Hold |
46
| – | – | ﹤0.01% | 947 |
|
|
2022
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 862 |
|
|
2022
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 956 |
|
|
2022
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 862 |
|
|
2021
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 865 |
|
|
2021
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 921 |
|
|
2021
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 927 |
|
|
2021
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 802 |
|
|
2020
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 758 |
|
|
2020
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 823 |
|
|
2020
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 833 |
|
|
2020
Q1 | $0 | Hold |
46
| – | – | ﹤0.01% | 816 |
|
|
2019
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 722 |
|
|
2019
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 811 |
|
|
2019
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 697 |
|
|
2019
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 697 |
|
|
2018
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 731 |
|
|
2018
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 601 |
|
|
2018
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 575 |
|
|
2018
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 551 |
|
|
2017
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 562 |
|
|
2017
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 524 |
|
|
2017
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 509 |
|
|
2017
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 512 |
|
|
2016
Q4 | $3K | Sell |
46
-6
| -12% | -$359 | ﹤0.01% | 534 |
|
|
2016
Q3 | $3K | Buy |
52
+6
| +13% | +$381 | ﹤0.01% | 501 |
|
|
2016
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 500 |
|
|
2016
Q1 | $3K | Buy |
46
+19
| +70% | +$1.06K | ﹤0.01% | 500 |
|
|
2015
Q4 | $1K | Buy |
+27
| New | +$1.44K | ﹤0.01% | 569 |
|
Other funds holding PCG
VCM
VPM
