Allspring Global Investments’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 | $1.46M | Buy |
103,038
+2,367
| +2% | +$33.4K | ﹤0.01% | 1088 |
|
2025
Q1 | $1.74M | Sell |
100,671
-990,277
| -91% | -$17.1M | ﹤0.01% | 1123 |
|
2024
Q4 | $21.8M | Sell |
1,090,948
-946,039
| -46% | -$18.9M | 0.04% | 514 |
|
2024
Q3 | $40.3M | Buy |
2,036,987
+793,967
| +64% | +$15.7M | 0.06% | 363 |
|
2024
Q2 | $21.7M | Buy |
1,243,020
+1,106,200
| +809% | +$19.3M | 0.04% | 538 |
|
2024
Q1 | $2.29M | Buy |
136,820
+10,499
| +8% | +$176K | ﹤0.01% | 1151 |
|
2023
Q4 | $2.28M | Sell |
126,321
-683,943
| -84% | -$12.3M | ﹤0.01% | 1148 |
|
2023
Q3 | $13.1M | Buy |
810,264
+685,339
| +549% | +$11.1M | 0.02% | 674 |
|
2023
Q2 | $2.16M | Buy |
124,925
+14,423
| +13% | +$249K | ﹤0.01% | 1206 |
|
2023
Q1 | $1.79M | Sell |
110,502
-3,787
| -3% | -$61.2K | ﹤0.01% | 1268 |
|
2022
Q4 | $1.86M | Sell |
114,289
-161,090
| -58% | -$2.62M | ﹤0.01% | 1259 |
|
2022
Q3 | $3.44M | Buy |
275,379
+39,048
| +17% | +$488K | 0.01% | 1081 |
|
2022
Q2 | $2.36M | Buy |
236,331
+90,955
| +63% | +$908K | ﹤0.01% | 1176 |
|
2022
Q1 | $1.74M | Sell |
145,376
-15,950
| -10% | -$190K | ﹤0.01% | 1573 |
|
2021
Q4 | $1.96M | Buy |
+161,326
| New | +$1.96M | ﹤0.01% | 1546 |
|