Vestcor Inc’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 | $1.02M | Sell |
73,113
-13,915
| -16% | -$194K | 0.03% | 487 |
|
|
2025
Q1 | $1.5M | Buy |
87,028
+24,024
| +38% | +$413K | 0.05% | 341 |
|
|
2024
Q4 | $1.27M | Sell |
63,004
-22,072
| -26% | -$445K | 0.04% | 391 |
|
|
2024
Q3 | $1.68M | Buy |
85,076
+2,468
| +3% | +$48.8K | 0.05% | 326 |
|
|
2024
Q2 | $1.44M | Buy |
82,608
+2,475
| +3% | +$43.2K | 0.05% | 340 |
|
|
2024
Q1 | $1.34M | Sell |
80,133
-17,847
| -18% | -$299K | 0.05% | 348 |
|
|
2023
Q4 | $1.77M | Buy |
97,980
+5,742
| +6% | +$104K | 0.06% | 312 |
|
|
2023
Q3 | $1.49M | Buy |
92,238
+3,367
| +4% | +$54.3K | 0.05% | 330 |
|
|
2023
Q2 | $1.54M | Sell |
88,871
-34
| -0% | -$588 | 0.06% | 334 |
|
|
2023
Q1 | $1.44M | Hold |
88,905
| – | – | 0.05% | 358 |
|
|
2022
Q4 | $1.45M | Buy |
88,905
+245
| +0.3% | +$3.99K | 0.05% | 377 |
|
|
2022
Q3 | $1.11M | Buy |
88,660
+449
| +0.5% | +$5.61K | 0.04% | 440 |
|
|
2022
Q2 | $880K | Buy |
88,211
+11,113
| +14% | +$111K | 0.03% | 516 |
|
|
2022
Q1 | $921K | Buy |
77,098
+5,177
| +7% | +$61.8K | 0.03% | 514 |
|
|
2021
Q4 | $873K | Buy |
71,921
+49,902
| +227% | +$606K | 0.03% | 491 |
|
|
2021
Q3 | $211K | Sell |
22,019
-2,954
| -12% | -$28.3K | 0.01% | 823 |
|
|
2021
Q2 | $254K | Buy |
+24,973
| New | +$254K | 0.01% | 809 |
|