W.H. Reaves & Co’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 | $30.4M | Sell |
2,179,421
-1,059,000
| -33% | -$14.8M | 0.67% | 40 |
|
|
2025
Q1 | $55.6M | Sell |
3,238,421
-295,615
| -8% | -$5.08M | 1.42% | 27 |
|
|
2024
Q4 | $71.3M | Sell |
3,534,036
-1,181,897
| -25% | -$23.9M | 1.88% | 24 |
|
|
2024
Q3 | $93.2M | Buy |
4,715,933
+825,860
| +21% | +$16.3M | 2.55% | 15 |
|
|
2024
Q2 | $67.9M | Sell |
3,890,073
-779,712
| -17% | -$13.6M | 2.29% | 17 |
|
|
2024
Q1 | $78.3M | Buy |
4,669,785
+2,452,938
| +111% | +$41.1M | 2.78% | 14 |
|
|
2023
Q4 | $40M | Sell |
2,216,847
-800,175
| -27% | -$14.4M | 1.45% | 35 |
|
|
2023
Q3 | $48.7M | Sell |
3,017,022
-822,023
| -21% | -$13.3M | 1.93% | 29 |
|
|
2023
Q2 | $66.3M | Sell |
3,839,045
-1,560,139
| -29% | -$27M | 2.44% | 18 |
|
|
2023
Q1 | $87.3M | Buy |
5,399,184
+414,450
| +8% | +$6.7M | 3.14% | 11 |
|
|
2022
Q4 | $81.1M | Buy |
4,984,734
+47,343
| +1% | +$770K | 2.89% | 13 |
|
|
2022
Q3 | $61.7M | Sell |
4,937,391
-593,931
| -11% | -$7.42M | 2.32% | 23 |
|
|
2022
Q2 | $55.2M | Sell |
5,531,322
-14,301
| -0.3% | -$143K | 1.9% | 27 |
|
|
2022
Q1 | $66.2M | Buy |
5,545,623
+136,153
| +3% | +$1.63M | 2.11% | 25 |
|
|
2021
Q4 | $65.7M | Buy |
5,409,470
+1,942,006
| +56% | +$23.6M | 2.01% | 25 |
|
|
2021
Q3 | $33.3M | Buy |
3,467,464
+581,000
| +20% | +$5.58M | 1.06% | 35 |
|
|
2021
Q2 | $29.4M | Buy |
2,886,464
+3,787
| +0.1% | +$38.5K | 0.95% | 35 |
|
|
2021
Q1 | $33.8M | Sell |
2,882,677
-101,243
| -3% | -$1.19M | 1.17% | 33 |
|
|
2020
Q4 | $37.2M | Buy |
2,983,920
+34,021
| +1% | +$424K | 1.32% | 31 |
|
|
2020
Q3 | $27.7M | Sell |
2,949,899
-1,721
| -0.1% | -$16.2K | 1.08% | 32 |
|
|
2020
Q2 | $26.2M | Buy |
2,951,620
+873,000
| +42% | +$7.74M | 1.08% | 33 |
|
|
2020
Q1 | $18.7M | Buy |
+2,078,620
| New | +$18.7M | 0.86% | 34 |
|
|
2017
Q4 | – | Sell |
-743,095
| Closed | -$50.6M | – | 84 |
|
|
2017
Q3 | $50.6M | Sell |
743,095
-45,000
| -6% | -$3.06M | 1.83% | 21 |
|
|
2017
Q2 | $52.3M | Hold |
788,095
| – | – | 1.93% | 18 |
|
|
2017
Q1 | $52.3M | Buy |
788,095
+100
| +0% | +$6.64K | 1.9% | 20 |
|
|
2016
Q4 | $47.9M | Buy |
787,995
+636,200
| +419% | +$38.7M | 1.8% | 19 |
|
|
2016
Q3 | $9.29M | Sell |
151,795
-21,812
| -13% | -$1.33M | 0.34% | 54 |
|
|
2016
Q2 | $11.1M | Buy |
173,607
+85,388
| +97% | +$5.46M | 0.39% | 50 |
|
|
2016
Q1 | $5.27M | Sell |
88,219
-54,987
| -38% | -$3.28M | 0.19% | 63 |
|
|
2015
Q4 | $7.62M | Buy |
143,206
+90,918
| +174% | +$4.84M | 0.31% | 52 |
|
|
2015
Q3 | $2.76M | Buy |
52,288
+2,288
| +5% | +$121K | 0.11% | 72 |
|
|
2015
Q2 | $2.46M | Sell |
50,000
-50,000
| -50% | -$2.46M | 0.09% | 79 |
|
|
2015
Q1 | $5.31M | Sell |
100,000
-24,600
| -20% | -$1.31M | 0.18% | 68 |
|
|
2014
Q4 | $6.63M | Sell |
124,600
-375,775
| -75% | -$20M | 0.23% | 59 |
|
|
2014
Q3 | $22.5M | Sell |
500,375
-200,000
| -29% | -$9.01M | 0.81% | 37 |
|
|
2014
Q2 | $33.6M | Buy |
700,375
+100,375
| +17% | +$4.82M | 1.08% | 32 |
|
|
2014
Q1 | $25.9M | Buy |
600,000
+128,450
| +27% | +$5.55M | 0.9% | 36 |
|
|
2013
Q4 | $19M | Sell |
471,550
-381,810
| -45% | -$15.4M | 0.63% | 42 |
|
|
2013
Q3 | $34.9M | Sell |
853,360
-551,626
| -39% | -$22.6M | 1.07% | 34 |
|
|
2013
Q2 | $64.3M | Buy |
+1,404,986
| New | +$64.3M | 2.03% | 18 |
|