Allianz Asset Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $177M | Buy |
10,085,232
+6,145,471
| +156% | +$105M | 0.2% | 102 |
|
|
2025
Q4 | $63.3M | Buy |
3,939,761
+2,820,494
| +252% | +$45M | 0.07% | 273 |
|
|
2025
Q3 | $16.9M | Buy |
1,119,267
+997,297
| +818% | +$14.5M | 0.02% | 650 |
|
|
2025
Q2 | $1.7M | Sell |
121,970
-11,739
| -9% | -$191K | ﹤0.01% | 1526 |
|
|
2025
Q1 | $2.3M | Buy |
133,709
+102,120
| +323% | +$1.69M | ﹤0.01% | 1449 |
|
|
2024
Q4 | $637K | Buy |
31,589
+149
| +0.5% | +$3.03K | ﹤0.01% | 1785 |
|
|
2024
Q3 | $622K | Buy |
31,440
+15,433
| +96% | +$289K | ﹤0.01% | 1794 |
|
|
2024
Q2 | $279K | Hold |
16,007
| – | – | ﹤0.01% | 1982 |
|
|
2024
Q1 | $268K | Sell |
16,007
-4,166
| -21% | -$69.8K | ﹤0.01% | 1785 |
|
|
2023
Q4 | $364K | Sell |
20,173
-123,173
| -86% | -$2.08M | ﹤0.01% | 1942 |
|
|
2023
Q3 | $2.31M | Buy |
143,346
+16,220
| +13% | +$279K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $2.2M | Buy |
127,126
+92,070
| +263% | +$1.56M | ﹤0.01% | 1238 |
|
|
2023
Q1 | $567K | Buy |
35,056
+4,414
| +14% | +$69.7K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $498K | Sell |
30,642
-756
| -2% | -$11.4K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $393K | Buy |
31,398
+3,427
| +12% | +$40.1K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $279K | Buy |
27,971
+2,120
| +8% | +$24.9K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $309K | Buy |
25,851
+4,519
| +21% | +$53.4K | ﹤0.01% | 2219 |
|
|
2021
Q4 | $259K | Hold |
21,332
| – | – | ﹤0.01% | 2409 |
|
|
2021
Q3 | $205K | Buy |
21,332
+9,900
| +87% | +$93.5K | ﹤0.01% | 2498 |
|
|
2021
Q2 | $116K | Buy |
+11,432
| New | +$123K | ﹤0.01% | 2360 |
|
|
2020
Q3 | – | Sell |
-17,736
| Closed | -$157K | – | 2269 |
|
|
2020
Q2 | $157K | Sell |
17,736
-3,178
| -15% | -$34.6K | ﹤0.01% | 2313 |
|
|
2020
Q1 | $188K | Sell |
20,914
-4,321
| -17% | -$57.4K | ﹤0.01% | 2339 |
|
|
2019
Q4 | $274K | Sell |
25,235
-1,342
| -5% | -$11.5K | ﹤0.01% | 2589 |
|
|
2019
Q3 | $266K | Buy |
26,577
+1,895
| +8% | +$28.7K | ﹤0.01% | 2557 |
|
|
2019
Q2 | $566K | Buy |
24,682
+1,225
| +5% | +$24.6K | ﹤0.01% | 2306 |
|
|
2019
Q1 | $418K | Sell |
23,457
-5,356
| -19% | -$86.5K | ﹤0.01% | 2373 |
|
|
2018
Q4 | $684K | Sell |
28,813
-1,051,909
| -97% | -$37.6M | ﹤0.01% | 2167 |
|
|
2018
Q3 | $49.7M | Sell |
1,080,722
-216,368
| -17% | -$9.64M | 0.05% | 433 |
|
|
2018
Q2 | $55.2M | Sell |
1,297,090
-448,859
| -26% | -$19.5M | 0.06% | 377 |
|
|
2018
Q1 | $76.7M | Sell |
1,745,949
-304,366
| -15% | -$12.9M | 0.09% | 301 |
|
|
2017
Q4 | $91.9M | Buy |
2,050,315
+429,556
| +27% | +$24.1M | 0.1% | 325 |
|
|
2017
Q3 | $110M | Buy |
1,620,759
+163,832
| +11% | +$11.2M | 0.13% | 249 |
|
|
2017
Q2 | $96.5M | Buy |
1,456,927
+514,736
| +55% | +$34.7M | 0.12% | 257 |
|
|
2017
Q1 | $62.5M | Buy |
942,191
+24,084
| +3% | +$1.54M | 0.08% | 394 |
|
|
2016
Q4 | $55.8M | Sell |
918,107
-828,769
| -47% | -$49.6M | 0.07% | 484 |
|
|
2016
Q3 | $107M | Sell |
1,746,876
-541,832
| -24% | -$34.4M | 0.14% | 211 |
|
|
2016
Q2 | $146M | Sell |
2,288,708
-958,472
| -30% | -$57.4M | 0.19% | 141 |
|
|
2016
Q1 | $194M | Sell |
3,247,180
-205,217
| -6% | -$11.4M | 0.25% | 89 |
|
|
2015
Q4 | $184M | Buy |
3,452,397
+41,858
| +1% | +$2.22M | 0.23% | 97 |
|
|
2015
Q3 | $180M | Buy |
3,410,539
+1,114,941
| +49% | +$57M | 0.23% | 92 |
|
|
2015
Q2 | $113M | Buy |
2,295,598
+938,689
| +69% | +$48.8M | 0.13% | 172 |
|
|
2015
Q1 | $72M | Buy |
1,356,909
+473,694
| +54% | +$26.2M | 0.09% | 275 |
|
|
2014
Q4 | $47M | Buy |
883,215
+784,546
| +795% | +$38.9M | 0.06% | 403 |
|
|
2014
Q3 | $4.44M | Buy |
98,669
+1,902
| +2% | +$87.5K | 0.01% | 1120 |
|
|
2014
Q2 | $4.65M | Buy |
96,767
+443
| +0.5% | +$20.1K | 0.01% | 957 |
|
|
2014
Q1 | $4.16M | Sell |
96,324
-2,449
| -2% | -$104K | 0.01% | 1000 |
|
|
2013
Q4 | $3.98M | Buy |
98,773
+5,127
| +5% | +$210K | 0.01% | 1016 |
|
|
2013
Q3 | $3.83M | Buy |
93,646
+33
| +0% | +$1.43K | 0.01% | 999 |
|
|
2013
Q2 | $4.28M | Buy |
+93,613
| New | +$4.32M | 0.01% | 942 |
|
Other funds holding PCG
VCM
VPM
