AllianceBernstein’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 | $41.8M | Buy |
2,996,306
+614,248
| +26% | +$8.56M | 0.01% | 651 |
|
|
2025
Q1 | $40.9M | Buy |
2,382,058
+45,806
| +2% | +$787K | 0.01% | 636 |
|
|
2024
Q4 | $47.1M | Buy |
2,336,252
+1,872
| +0.1% | +$37.8K | 0.02% | 607 |
|
|
2024
Q3 | $46.2M | Sell |
2,334,380
-17,177
| -0.7% | -$340K | 0.02% | 629 |
|
|
2024
Q2 | $41.1M | Sell |
2,351,557
-8,326
| -0.4% | -$145K | 0.01% | 648 |
|
|
2024
Q1 | $39.6M | Sell |
2,359,883
-140,406
| -6% | -$2.35M | 0.01% | 669 |
|
|
2023
Q4 | $45.1M | Buy |
2,500,289
+59,951
| +2% | +$1.08M | 0.02% | 617 |
|
|
2023
Q3 | $39.4M | Buy |
2,440,338
+314,784
| +15% | +$5.08M | 0.02% | 625 |
|
|
2023
Q2 | $36.7M | Buy |
2,125,554
+84,459
| +4% | +$1.46M | 0.02% | 671 |
|
|
2023
Q1 | $33M | Sell |
2,041,095
-314,622
| -13% | -$5.09M | 0.01% | 680 |
|
|
2022
Q4 | $38.3M | Sell |
2,355,717
-312,321
| -12% | -$5.08M | 0.02% | 642 |
|
|
2022
Q3 | $33.4M | Buy |
2,668,038
+1,869,168
| +234% | +$23.4M | 0.02% | 667 |
|
|
2022
Q2 | $7.97M | Sell |
798,870
-125,886
| -14% | -$1.26M | ﹤0.01% | 1216 |
|
|
2022
Q1 | $11M | Buy |
924,756
+323,277
| +54% | +$3.86M | ﹤0.01% | 1173 |
|
|
2021
Q4 | $7.3M | Sell |
601,479
-389,277
| -39% | -$4.73M | ﹤0.01% | 1411 |
|
|
2021
Q3 | $9.51M | Buy |
990,756
+67,965
| +7% | +$652K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $9.39M | Buy |
922,791
+415,820
| +82% | +$4.23M | ﹤0.01% | 1256 |
|
|
2021
Q1 | $5.94M | Sell |
506,971
-32,023
| -6% | -$375K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $6.72M | Sell |
538,994
-453,825
| -46% | -$5.65M | ﹤0.01% | 1323 |
|
|
2020
Q3 | $9.32M | Sell |
992,819
-145,983
| -13% | -$1.37M | 0.01% | 1064 |
|
|
2020
Q2 | $10.1M | Buy |
1,138,802
+966,307
| +560% | +$8.57M | 0.01% | 992 |
|
|
2020
Q1 | $1.55M | Sell |
172,495
-1,900
| -1% | -$17.1K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $1.9M | Buy |
174,395
+27,900
| +19% | +$303K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $1.47M | Buy |
146,495
+200
| +0.1% | +$2K | ﹤0.01% | 2080 |
|
|
2019
Q2 | $3.35M | Sell |
146,295
-1,550
| -1% | -$35.5K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $2.63M | Sell |
147,845
-754,236
| -84% | -$13.4M | ﹤0.01% | 1748 |
|
|
2018
Q4 | $21.4M | Sell |
902,081
-244,481
| -21% | -$5.81M | 0.02% | 738 |
|
|
2018
Q3 | $52.8M | Buy |
1,146,562
+128,048
| +13% | +$5.89M | 0.03% | 494 |
|
|
2018
Q2 | $43.3M | Buy |
1,018,514
+120,722
| +13% | +$5.14M | 0.03% | 560 |
|
|
2018
Q1 | $39.4M | Buy |
897,792
+13,077
| +1% | +$574K | 0.03% | 562 |
|
|
2017
Q4 | $39.7M | Sell |
884,715
-91,872
| -9% | -$4.12M | 0.03% | 561 |
|
|
2017
Q3 | $66.5M | Buy |
976,587
+70,151
| +8% | +$4.78M | 0.05% | 408 |
|
|
2017
Q2 | $60.2M | Buy |
906,436
+27,612
| +3% | +$1.83M | 0.05% | 430 |
|
|
2017
Q1 | $58.3M | Sell |
878,824
-18,422
| -2% | -$1.22M | 0.05% | 428 |
|
|
2016
Q4 | $54.5M | Sell |
897,246
-33,057
| -4% | -$2.01M | 0.05% | 425 |
|
|
2016
Q3 | $56.9M | Sell |
930,303
-187,882
| -17% | -$11.5M | 0.05% | 417 |
|
|
2016
Q2 | $71.5M | Buy |
1,118,185
+12,319
| +1% | +$787K | 0.06% | 334 |
|
|
2016
Q1 | $66M | Sell |
1,105,866
-7,912
| -0.7% | -$473K | 0.06% | 366 |
|
|
2015
Q4 | $59.2M | Sell |
1,113,778
-195,967
| -15% | -$10.4M | 0.05% | 395 |
|
|
2015
Q3 | $69.2M | Buy |
1,309,745
+53,169
| +4% | +$2.81M | 0.06% | 347 |
|
|
2015
Q2 | $61.7M | Buy |
1,256,576
+293,245
| +30% | +$14.4M | 0.05% | 407 |
|
|
2015
Q1 | $51.1M | Buy |
963,331
+30,499
| +3% | +$1.62M | 0.04% | 479 |
|
|
2014
Q4 | $49.7M | Sell |
932,832
-7,515
| -0.8% | -$400K | 0.04% | 467 |
|
|
2014
Q3 | $42.4M | Sell |
940,347
-17,384
| -2% | -$783K | 0.04% | 502 |
|
|
2014
Q2 | $46M | Buy |
957,731
+23,367
| +3% | +$1.12M | 0.04% | 491 |
|
|
2014
Q1 | $40.4M | Sell |
934,364
-30,767
| -3% | -$1.33M | 0.03% | 511 |
|
|
2013
Q4 | $38.9M | Buy |
965,131
+106,211
| +12% | +$4.28M | 0.03% | 499 |
|
|
2013
Q3 | $35.1M | Buy |
858,920
+73,512
| +9% | +$3.01M | 0.03% | 511 |
|
|
2013
Q2 | $35.9M | Buy |
+785,408
| New | +$35.9M | 0.04% | 483 |
|