Whittier Trust’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 | $3.83K | Hold |
275
| – | – | ﹤0.01% | 1368 |
|
|
2025
Q1 | $4.72K | Hold |
275
| – | – | ﹤0.01% | 1324 |
|
|
2024
Q4 | $5.55K | Hold |
275
| – | – | ﹤0.01% | 1353 |
|
|
2024
Q3 | $5.44K | Hold |
275
| – | – | ﹤0.01% | 1363 |
|
|
2024
Q2 | $4.8K | Hold |
275
| – | – | ﹤0.01% | 1344 |
|
|
2024
Q1 | $4.61K | Sell |
275
-194
| -41% | -$3.25K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $8.45K | Buy |
469
+194
| +71% | +$3.5K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $4.43K | Hold |
275
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q2 | $4.75K | Sell |
275
-3,170
| -92% | -$54.7K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $55.7K | Buy |
3,445
+3,170
| +1,153% | +$51.2K | ﹤0.01% | 950 |
|
|
2022
Q4 | $4.47K | Hold |
275
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q3 | $3K | Hold |
275
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q2 | $3K | Hold |
275
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q1 | $3K | Buy |
+275
| New | +$3K | ﹤0.01% | 1534 |
|
|
2020
Q2 | – | Sell |
-6,809
| Closed | -$61K | – | 1478 |
|
|
2020
Q1 | $61K | Hold |
6,809
| – | – | ﹤0.01% | 763 |
|
|
2019
Q4 | $74K | Sell |
6,809
-198
| -3% | -$2.15K | ﹤0.01% | 757 |
|
|
2019
Q3 | $70K | Buy |
7,007
+198
| +3% | +$1.98K | ﹤0.01% | 759 |
|
|
2019
Q2 | $156K | Hold |
6,809
| – | – | ﹤0.01% | 575 |
|
|
2019
Q1 | $121K | Sell |
6,809
-531
| -7% | -$9.44K | ﹤0.01% | 618 |
|
|
2018
Q4 | $174K | Sell |
7,340
-1,700
| -19% | -$40.3K | 0.01% | 531 |
|
|
2018
Q3 | $416K | Sell |
9,040
-100
| -1% | -$4.6K | 0.01% | 393 |
|
|
2018
Q2 | $389K | Hold |
9,140
| – | – | 0.01% | 402 |
|
|
2018
Q1 | $402K | Hold |
9,140
| – | – | 0.01% | 397 |
|
|
2017
Q4 | $410K | Hold |
9,140
| – | – | 0.01% | 393 |
|
|
2017
Q3 | $622K | Sell |
9,140
-200
| -2% | -$13.6K | 0.02% | 331 |
|
|
2017
Q2 | $620K | Hold |
9,340
| – | – | 0.02% | 317 |
|
|
2017
Q1 | $620K | Sell |
9,340
-200
| -2% | -$13.3K | 0.03% | 319 |
|
|
2016
Q4 | $580K | Hold |
9,540
| – | – | 0.02% | 326 |
|
|
2016
Q3 | $584K | Hold |
9,540
| – | – | 0.03% | 325 |
|
|
2016
Q2 | $610K | Hold |
9,540
| – | – | 0.03% | 319 |
|
|
2016
Q1 | $570K | Sell |
9,540
-1,362
| -12% | -$81.4K | 0.03% | 329 |
|
|
2015
Q4 | $580K | Hold |
10,902
| – | – | 0.03% | 334 |
|
|
2015
Q3 | $576K | Sell |
10,902
-1,000
| -8% | -$52.8K | 0.03% | 318 |
|
|
2015
Q2 | $584K | Sell |
11,902
-400
| -3% | -$19.6K | 0.03% | 333 |
|
|
2015
Q1 | $653K | Buy |
12,302
+1,501
| +14% | +$79.7K | 0.03% | 312 |
|
|
2014
Q4 | $575K | Sell |
10,801
-175
| -2% | -$9.32K | 0.03% | 316 |
|
|
2014
Q3 | $494K | Sell |
10,976
-75
| -0.7% | -$3.38K | 0.02% | 331 |
|
|
2014
Q2 | $531K | Hold |
11,051
| – | – | 0.03% | 322 |
|
|
2014
Q1 | $477K | Hold |
11,051
| – | – | 0.02% | 327 |
|
|
2013
Q4 | $445K | Sell |
11,051
-4,208
| -28% | -$169K | 0.02% | 330 |
|
|
2013
Q3 | $624K | Hold |
15,259
| – | – | 0.03% | 297 |
|
|
2013
Q2 | $698K | Buy |
+15,259
| New | +$698K | 0.04% | 278 |
|