William Blair & Company’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,018
| Closed | -$277K | – | 1869 |
|
|
2024
Q3 | $277K | Buy |
+14,018
| New | +$277K | ﹤0.01% | 1317 |
|
|
2017
Q4 | – | Sell |
-4,899
| Closed | -$334K | – | 1408 |
|
|
2017
Q3 | $334K | Buy |
4,899
+584
| +14% | +$39.8K | ﹤0.01% | 1071 |
|
|
2017
Q2 | $286K | Buy |
4,315
+298
| +7% | +$19.8K | ﹤0.01% | 1187 |
|
|
2017
Q1 | $268K | Sell |
4,017
-409
| -9% | -$27.3K | ﹤0.01% | 1113 |
|
|
2016
Q4 | $269K | Buy |
4,426
+548
| +14% | +$33.3K | ﹤0.01% | 1033 |
|
|
2016
Q3 | $237K | Buy |
3,878
+25
| +0.6% | +$1.53K | ﹤0.01% | 1082 |
|
|
2016
Q2 | $246K | Sell |
3,853
-18
| -0.5% | -$1.15K | ﹤0.01% | 1053 |
|
|
2016
Q1 | $231K | Sell |
3,871
-237
| -6% | -$14.1K | ﹤0.01% | 1016 |
|
|
2015
Q4 | $218K | Buy |
+4,108
| New | +$218K | ﹤0.01% | 1056 |
|
|
2013
Q4 | – | Sell |
-4,912
| Closed | -$201K | – | 2018 |
|
|
2013
Q3 | $201K | Sell |
4,912
-848
| -15% | -$34.7K | ﹤0.01% | 1884 |
|
|
2013
Q2 | $263K | Buy |
+5,760
| New | +$263K | ﹤0.01% | 1722 |
|