American Century Companies’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 | Buy |
1,144,020
+44,364
| +4% | +$618K | 0.01% | 1188 |
|
|
2025
Q1 | $18.9M | Sell |
1,099,656
-110,942
| -9% | -$1.91M | 0.01% | 1070 |
|
|
2024
Q4 | $24.4M | Sell |
1,210,598
-1,392
| -0.1% | -$28.1K | 0.01% | 949 |
|
|
2024
Q3 | $24M | Buy |
1,211,990
+18,363
| +2% | +$363K | 0.01% | 945 |
|
|
2024
Q2 | $20.8M | Buy |
1,193,627
+13,196
| +1% | +$230K | 0.01% | 941 |
|
|
2024
Q1 | $19.8M | Buy |
1,180,431
+27,043
| +2% | +$453K | 0.01% | 937 |
|
|
2023
Q4 | $20.8M | Buy |
1,153,388
+89,585
| +8% | +$1.62M | 0.01% | 857 |
|
|
2023
Q3 | $17.2M | Buy |
1,063,803
+141,363
| +15% | +$2.28M | 0.01% | 856 |
|
|
2023
Q2 | $15.9M | Buy |
922,440
+527,147
| +133% | +$9.11M | 0.01% | 867 |
|
|
2023
Q1 | $6.37M | Buy |
395,293
+51,409
| +15% | +$828K | 0.01% | 1174 |
|
|
2022
Q4 | $5.59M | Buy |
343,884
+85,305
| +33% | +$1.39M | ﹤0.01% | 1185 |
|
|
2022
Q3 | $3.23M | Buy |
258,579
+35,520
| +16% | +$444K | ﹤0.01% | 1272 |
|
|
2022
Q2 | $2.23M | Buy |
223,059
+39,304
| +21% | +$392K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $2.19M | Buy |
183,755
+120,468
| +190% | +$1.44M | ﹤0.01% | 1378 |
|
|
2021
Q4 | $768K | Buy |
63,287
+8,137
| +15% | +$98.7K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $529K | Buy |
55,150
+7,768
| +16% | +$74.5K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $482K | Buy |
47,382
+18,093
| +62% | +$184K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $343K | Buy |
+29,289
| New | +$343K | ﹤0.01% | 1864 |
|
|
2020
Q2 | – | Sell |
-71,354
| Closed | -$641K | – | 1802 |
|
|
2020
Q1 | $641K | Buy |
+71,354
| New | +$641K | ﹤0.01% | 1107 |
|
|
2019
Q4 | – | Sell |
-106,793
| Closed | -$1.07M | – | 1547 |
|
|
2019
Q3 | $1.07M | Buy |
106,793
+160
| +0.2% | +$1.6K | ﹤0.01% | 1022 |
|
|
2019
Q2 | $2.44M | Buy |
+106,633
| New | +$2.44M | ﹤0.01% | 996 |
|
|
2019
Q1 | – | Sell |
-888,076
| Closed | -$21.1M | – | 1293 |
|
|
2018
Q4 | $21.1M | Sell |
888,076
-112,249
| -11% | -$2.67M | 0.02% | 471 |
|
|
2018
Q3 | $46M | Sell |
1,000,325
-233,840
| -19% | -$10.8M | 0.04% | 363 |
|
|
2018
Q2 | $52.5M | Buy |
1,234,165
+161,603
| +15% | +$6.88M | 0.05% | 345 |
|
|
2018
Q1 | $47.1M | Sell |
1,072,562
-1,311,170
| -55% | -$57.6M | 0.05% | 372 |
|
|
2017
Q4 | $107M | Sell |
2,383,732
-5,285,873
| -69% | -$237M | 0.11% | 250 |
|
|
2017
Q3 | $522M | Sell |
7,669,605
-338,387
| -4% | -$23M | 0.53% | 32 |
|
|
2017
Q2 | $531M | Buy |
8,007,992
+190,529
| +2% | +$12.6M | 0.55% | 30 |
|
|
2017
Q1 | $519M | Buy |
7,817,463
+260,739
| +3% | +$17.3M | 0.54% | 31 |
|
|
2016
Q4 | $459M | Buy |
7,556,724
+757,835
| +11% | +$46.1M | 0.49% | 38 |
|
|
2016
Q3 | $416M | Sell |
6,798,889
-197,863
| -3% | -$12.1M | 0.46% | 46 |
|
|
2016
Q2 | $447M | Buy |
6,996,752
+37,745
| +0.5% | +$2.41M | 0.51% | 39 |
|
|
2016
Q1 | $416M | Sell |
6,959,007
-129,275
| -2% | -$7.72M | 0.48% | 43 |
|
|
2015
Q4 | $377M | Buy |
7,088,282
+1,112,347
| +19% | +$59.2M | 0.44% | 46 |
|
|
2015
Q3 | $316M | Sell |
5,975,935
-60,696
| -1% | -$3.2M | 0.39% | 59 |
|
|
2015
Q2 | $296M | Buy |
6,036,631
+219,038
| +4% | +$10.8M | 0.33% | 78 |
|
|
2015
Q1 | $309M | Sell |
5,817,593
-1,367,432
| -19% | -$72.6M | 0.34% | 77 |
|
|
2014
Q4 | $383M | Buy |
7,185,025
+245,222
| +4% | +$13.1M | 0.43% | 56 |
|
|
2014
Q3 | $313M | Buy |
6,939,803
+46,007
| +0.7% | +$2.07M | 0.36% | 66 |
|
|
2014
Q2 | $331M | Buy |
6,893,796
+87,922
| +1% | +$4.22M | 0.38% | 70 |
|
|
2014
Q1 | $294M | Buy |
6,805,874
+914,382
| +16% | +$39.5M | 0.35% | 63 |
|
|
2013
Q4 | $237M | Sell |
5,891,492
-155,491
| -3% | -$6.26M | 0.28% | 95 |
|
|
2013
Q3 | $247M | Buy |
6,046,983
+70,430
| +1% | +$2.88M | 0.31% | 82 |
|
|
2013
Q2 | $273M | Buy |
+5,976,553
| New | +$273M | 0.36% | 71 |
|