Zurich Cantonal Bank’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 | $15.9M | Sell |
1,138,063
-127,984
| -10% | -$1.78M | 0.04% | 364 |
|
2025
Q1 | $21.8M | Buy |
1,266,047
+112,273
| +10% | +$1.93M | 0.06% | 280 |
|
2024
Q4 | $23.3M | Buy |
1,153,774
+134,117
| +13% | +$2.71M | 0.07% | 261 |
|
2024
Q3 | $20.2M | Sell |
1,019,657
-25,230
| -2% | -$499K | 0.06% | 278 |
|
2024
Q2 | $18.2M | Buy |
1,044,887
+77,127
| +8% | +$1.35M | 0.06% | 274 |
|
2024
Q1 | $16.2M | Buy |
967,760
+44,904
| +5% | +$753K | 0.06% | 299 |
|
2023
Q4 | $16.6M | Buy |
922,856
+76,178
| +9% | +$1.37M | 0.06% | 278 |
|
2023
Q3 | $13.7M | Buy |
846,678
+162,150
| +24% | +$2.62M | 0.06% | 279 |
|
2023
Q2 | $11.8M | Buy |
684,528
+53,348
| +8% | +$922K | 0.05% | 315 |
|
2023
Q1 | $10.2M | Buy |
631,180
+10,705
| +2% | +$173K | 0.05% | 332 |
|
2022
Q4 | $10.1M | Buy |
620,475
+82,870
| +15% | +$1.35M | 0.05% | 322 |
|
2022
Q3 | $6.72M | Sell |
537,605
-12,329
| -2% | -$154K | 0.04% | 400 |
|
2022
Q2 | $5.49M | Sell |
549,934
-879
| -0.2% | -$8.77K | 0.03% | 435 |
|
2022
Q1 | $6.58M | Buy |
550,813
+63,131
| +13% | +$754K | 0.03% | 433 |
|
2021
Q4 | $5.92M | Buy |
487,682
+3,766
| +0.8% | +$45.7K | 0.03% | 482 |
|
2021
Q3 | $4.65M | Buy |
483,916
+6,000
| +1% | +$57.6K | 0.03% | 536 |
|
2021
Q2 | $4.86M | Buy |
477,916
+71,501
| +18% | +$727K | 0.03% | 497 |
|
2021
Q1 | $4.76M | Buy |
406,415
+43,549
| +12% | +$510K | 0.03% | 495 |
|
2020
Q4 | $4.52M | Buy |
362,866
+24,760
| +7% | +$308K | 0.03% | 518 |
|
2020
Q3 | $3.18M | Buy |
+338,106
| New | +$3.18M | 0.02% | 566 |
|
2019
Q1 | – | Sell |
-116,506
| Closed | -$2.77M | – | 2575 |
|
2018
Q4 | $2.77M | Buy |
116,506
+4,781
| +4% | +$114K | 0.03% | 523 |
|
2018
Q3 | $5.14M | Sell |
111,725
-3,305
| -3% | -$152K | 0.04% | 417 |
|
2018
Q2 | $4.9M | Sell |
115,030
-12,455
| -10% | -$530K | 0.04% | 429 |
|
2018
Q1 | $5.6M | Hold |
127,485
| – | – | 0.05% | 390 |
|
2017
Q4 | $5.72M | Buy |
127,485
+1,544
| +1% | +$69.2K | 0.05% | 380 |
|
2017
Q3 | $8.58M | Buy |
125,941
+5,423
| +4% | +$369K | 0.08% | 300 |
|
2017
Q2 | $8M | Sell |
120,518
-3,296
| -3% | -$219K | 0.08% | 282 |
|
2017
Q1 | $8.22M | Buy |
123,814
+1,049
| +0.9% | +$69.6K | 0.08% | 273 |
|
2016
Q4 | $7.46M | Sell |
122,765
-28,637
| -19% | -$1.74M | 0.08% | 282 |
|
2016
Q3 | $9.26M | Buy |
151,402
+65,120
| +75% | +$3.98M | 0.1% | 226 |
|
2016
Q2 | $5.52M | Buy |
86,282
+15,414
| +22% | +$985K | 0.07% | 297 |
|
2016
Q1 | $4.23M | Buy |
70,868
+765
| +1% | +$45.7K | 0.05% | 355 |
|
2015
Q4 | $3.73M | Sell |
70,103
-238
| -0.3% | -$12.7K | 0.05% | 382 |
|
2015
Q3 | $3.71M | Buy |
70,341
+2,472
| +4% | +$131K | 0.05% | 355 |
|
2015
Q2 | $3.33M | Sell |
67,869
-34,153
| -33% | -$1.68M | 0.05% | 385 |
|
2015
Q1 | $5.41M | Buy |
102,022
+13,216
| +15% | +$701K | 0.08% | 258 |
|
2014
Q4 | $4.73M | Buy |
88,806
+9,779
| +12% | +$521K | 0.15% | 174 |
|
2014
Q3 | $3.56M | Buy |
79,027
+3,543
| +5% | +$160K | 0.12% | 217 |
|
2014
Q2 | $3.63M | Buy |
75,484
+4,538
| +6% | +$218K | 0.11% | 236 |
|
2014
Q1 | $3.07M | Buy |
70,946
+3,966
| +6% | +$171K | 0.09% | 250 |
|
2013
Q4 | $2.7M | Buy |
66,980
+31,927
| +91% | +$1.29M | 0.09% | 260 |
|
2013
Q3 | $1.43M | Hold |
35,053
| – | – | 0.05% | 383 |
|
2013
Q2 | $1.6M | Buy |
+35,053
| New | +$1.6M | 0.06% | 321 |
|