Veritable’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,325
| Closed | -$524K | – | 581 |
|
|
2023
Q2 | $524K | Sell |
30,325
-45
| -0.1% | -$762 | 0.01% | 527 |
|
|
2023
Q1 | $491K | Buy |
30,370
+2,072
| +7% | +$32.7K | 0.01% | 541 |
|
|
2022
Q4 | $460K | Buy |
28,298
+13,887
| +96% | +$210K | 0.01% | 551 |
|
|
2022
Q3 | $180K | Sell |
14,411
-217
| -1% | -$2.54K | ﹤0.01% | 753 |
|
|
2022
Q2 | $146K | Buy |
14,628
+642
| +5% | +$7.55K | ﹤0.01% | 850 |
|
|
2022
Q1 | $167K | Buy |
+13,986
| New | +$165K | ﹤0.01% | 872 |
|
|
2018
Q4 | – | Sell |
-8,354
| Closed | -$384K | – | 818 |
|
|
2018
Q3 | $384K | Sell |
8,354
-308
| -4% | -$13.7K | 0.01% | 568 |
|
|
2018
Q2 | $369K | Sell |
8,662
-911
| -10% | -$39.5K | 0.01% | 574 |
|
|
2018
Q1 | $421K | Buy |
9,573
+484
| +5% | +$20.5K | 0.01% | 538 |
|
|
2017
Q4 | $407K | Sell |
9,089
-21,819
| -71% | -$1.22M | 0.01% | 556 |
|
|
2017
Q3 | $2.1M | Hold |
30,908
| – | – | 0.05% | 219 |
|
|
2017
Q2 | $2.05M | Buy |
30,908
+362
| +1% | +$24.4K | 0.05% | 218 |
|
|
2017
Q1 | $2.03M | Buy |
30,546
+249
| +0.8% | +$15.9K | 0.05% | 215 |
|
|
2016
Q4 | $1.84M | Sell |
30,297
-1,304
| -4% | -$78.1K | 0.05% | 221 |
|
|
2016
Q3 | $1.93M | Buy |
31,601
+1,444
| +5% | +$91.7K | 0.05% | 209 |
|
|
2016
Q2 | $1.93M | Buy |
30,157
+1,218
| +4% | +$73K | 0.05% | 205 |
|
|
2016
Q1 | $1.73M | Buy |
28,939
+2,694
| +10% | +$150K | 0.05% | 212 |
|
|
2015
Q4 | $1.4M | Buy |
26,245
+406
| +2% | +$21.6K | 0.04% | 248 |
|
|
2015
Q3 | $1.36M | Sell |
25,839
-142
| -0.5% | -$7.26K | 0.04% | 233 |
|
|
2015
Q2 | $1.28M | Sell |
25,981
-212
| -0.8% | -$11K | 0.03% | 260 |
|
|
2015
Q1 | $1.39M | Buy |
26,193
+266
| +1% | +$14.7K | 0.03% | 324 |
|
|
2014
Q4 | $1.38M | Sell |
25,927
-15,879
| -38% | -$787K | 0.03% | 327 |
|
|
2014
Q3 | $1.88M | Sell |
41,806
-245
| -0.6% | -$11.3K | 0.04% | 270 |
|
|
2014
Q2 | $2.02M | Sell |
42,051
-272
| -0.6% | -$12.3K | 0.04% | 257 |
|
|
2014
Q1 | $1.83M | Buy |
42,323
+759
| +2% | +$32.2K | 0.04% | 266 |
|
|
2013
Q4 | $1.67M | Sell |
41,564
-1,556
| -4% | -$63.8K | 0.04% | 279 |
|
|
2013
Q3 | $1.76M | Sell |
43,120
-65
| -0.2% | -$2.83K | 0.04% | 264 |
|
|
2013
Q2 | $1.98M | Buy |
+43,185
| New | +$1.99M | 0.05% | 241 |
|
Other funds holding PCG
TP
