Allianz Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
121,970
-11,739
| -9% | -$164K | ﹤0.01% | 1146 |
|
|
2025
Q1 | $2.3M | Buy |
133,709
+102,120
| +323% | +$1.75M | ﹤0.01% | 1104 |
|
|
2024
Q4 | $637K | Buy |
31,589
+149
| +0.5% | +$3.01K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $622K | Buy |
31,440
+15,433
| +96% | +$305K | ﹤0.01% | 1363 |
|
|
2024
Q2 | $279K | Hold |
16,007
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q1 | $268K | Sell |
16,007
-4,166
| -21% | -$69.8K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $364K | Sell |
20,173
-123,173
| -86% | -$2.22M | ﹤0.01% | 1486 |
|
|
2023
Q3 | $2.31M | Buy |
143,346
+16,220
| +13% | +$262K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $2.2M | Buy |
127,126
+92,070
| +263% | +$1.59M | ﹤0.01% | 968 |
|
|
2023
Q1 | $567K | Buy |
35,056
+4,414
| +14% | +$71.4K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $498K | Sell |
30,642
-756
| -2% | -$12.3K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $393K | Buy |
31,398
+3,427
| +12% | +$42.9K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $279K | Buy |
27,971
+2,120
| +8% | +$21.1K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $309K | Buy |
25,851
+4,519
| +21% | +$54K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $259K | Hold |
21,332
| – | – | ﹤0.01% | 1974 |
|
|
2021
Q3 | $205K | Buy |
21,332
+9,900
| +87% | +$95.1K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $116K | Buy |
+11,432
| New | +$116K | ﹤0.01% | 1877 |
|
|
2020
Q3 | – | Sell |
-17,736
| Closed | -$157K | – | 1914 |
|
|
2020
Q2 | $157K | Sell |
17,736
-3,178
| -15% | -$28.1K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $188K | Sell |
20,914
-4,321
| -17% | -$38.8K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $274K | Sell |
25,235
-1,342
| -5% | -$14.6K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $266K | Buy |
26,577
+1,895
| +8% | +$19K | ﹤0.01% | 2050 |
|
|
2019
Q2 | $566K | Buy |
24,682
+1,225
| +5% | +$28.1K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $418K | Sell |
23,457
-5,356
| -19% | -$95.4K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $684K | Sell |
28,813
-1,051,909
| -97% | -$25M | ﹤0.01% | 1776 |
|
|
2018
Q3 | $49.7M | Sell |
1,080,722
-216,368
| -17% | -$9.95M | 0.05% | 378 |
|
|
2018
Q2 | $55.2M | Sell |
1,297,090
-448,859
| -26% | -$19.1M | 0.05% | 323 |
|
|
2018
Q1 | $76.7M | Sell |
1,745,949
-304,366
| -15% | -$13.4M | 0.07% | 263 |
|
|
2017
Q4 | $91.9M | Buy |
2,050,315
+429,556
| +27% | +$19.3M | 0.07% | 224 |
|
|
2017
Q3 | $110M | Buy |
1,620,759
+163,832
| +11% | +$11.2M | 0.1% | 177 |
|
|
2017
Q2 | $96.5M | Buy |
1,456,927
+514,736
| +55% | +$34.1M | 0.09% | 201 |
|
|
2017
Q1 | $62.5M | Buy |
942,191
+24,084
| +3% | +$1.6M | 0.06% | 302 |
|
|
2016
Q4 | $55.8M | Sell |
918,107
-828,769
| -47% | -$50.4M | 0.05% | 326 |
|
|
2016
Q3 | $107M | Sell |
1,746,876
-541,832
| -24% | -$33.3M | 0.1% | 161 |
|
|
2016
Q2 | $146M | Sell |
2,288,708
-958,472
| -30% | -$61.3M | 0.16% | 116 |
|
|
2016
Q1 | $194M | Sell |
3,247,180
-205,217
| -6% | -$12.3M | 0.22% | 87 |
|
|
2015
Q4 | $184M | Buy |
3,452,397
+41,858
| +1% | +$2.24M | 0.21% | 93 |
|
|
2015
Q3 | $180M | Buy |
3,410,539
+1,114,941
| +49% | +$58.9M | 0.21% | 91 |
|
|
2015
Q2 | $113M | Buy |
2,295,598
+938,689
| +69% | +$46.2M | 0.12% | 165 |
|
|
2015
Q1 | $72M | Buy |
1,356,909
+473,694
| +54% | +$25.1M | 0.08% | 265 |
|
|
2014
Q4 | $47M | Buy |
883,215
+784,546
| +795% | +$41.8M | 0.05% | 364 |
|
|
2014
Q3 | $4.44M | Buy |
98,669
+1,902
| +2% | +$85.7K | 0.01% | 970 |
|
|
2014
Q2 | $4.65M | Buy |
96,767
+443
| +0.5% | +$21.3K | 0.01% | 947 |
|
|
2014
Q1 | $4.16M | Sell |
96,324
-2,449
| -2% | -$106K | 0.01% | 989 |
|
|
2013
Q4 | $3.98M | Buy |
98,773
+5,127
| +5% | +$206K | 0.01% | 1006 |
|
|
2013
Q3 | $3.83M | Buy |
93,646
+33
| +0% | +$1.35K | 0.01% | 986 |
|
|
2013
Q2 | $4.28M | Buy |
+93,613
| New | +$4.28M | 0.01% | 931 |
|