Ameriprise’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512M | Buy |
36,749,212
+957,065
| +3% | +$13.3M | 0.13% | 170 |
|
|
2025
Q1 | $615M | Buy |
35,792,147
+264,930
| +0.7% | +$4.55M | 0.17% | 134 |
|
|
2024
Q4 | $717M | Buy |
35,527,217
+3,961,574
| +13% | +$79.9M | 0.18% | 115 |
|
|
2024
Q3 | $624M | Sell |
31,565,643
-5,142,349
| -14% | -$102M | 0.16% | 141 |
|
|
2024
Q2 | $641M | Sell |
36,707,992
-1,749,395
| -5% | -$30.5M | 0.17% | 122 |
|
|
2024
Q1 | $645M | Buy |
38,457,387
+2,702,436
| +8% | +$45.3M | 0.18% | 121 |
|
|
2023
Q4 | $645M | Buy |
35,754,951
+5,365,744
| +18% | +$96.7M | 0.19% | 112 |
|
|
2023
Q3 | $490M | Sell |
30,389,207
-1,564,610
| -5% | -$25.2M | 0.16% | 133 |
|
|
2023
Q2 | $552M | Buy |
31,953,817
+3,989,222
| +14% | +$68.9M | 0.17% | 125 |
|
|
2023
Q1 | $452M | Buy |
27,964,595
+2,878,302
| +11% | +$46.5M | 0.15% | 155 |
|
|
2022
Q4 | $408M | Buy |
25,086,293
+292,551
| +1% | +$4.76M | 0.14% | 163 |
|
|
2022
Q3 | $310M | Sell |
24,793,742
-95,552
| -0.4% | -$1.19M | 0.11% | 201 |
|
|
2022
Q2 | $248M | Buy |
24,889,294
+769,913
| +3% | +$7.68M | 0.09% | 245 |
|
|
2022
Q1 | $288M | Buy |
24,119,381
+6,812,917
| +39% | +$81.3M | 0.09% | 252 |
|
|
2021
Q4 | $210M | Buy |
17,306,464
+111,093
| +0.6% | +$1.35M | 0.06% | 340 |
|
|
2021
Q3 | $165M | Buy |
17,195,371
+8,990,512
| +110% | +$86.3M | 0.05% | 376 |
|
|
2021
Q2 | $83.4M | Buy |
8,204,859
+8,116,171
| +9,151% | +$82.5M | 0.03% | 589 |
|
|
2021
Q1 | $1.04M | Buy |
88,688
+2,805
| +3% | +$32.8K | ﹤0.01% | 3131 |
|
|
2020
Q4 | $1.07M | Buy |
85,883
+45,724
| +114% | +$570K | ﹤0.01% | 3057 |
|
|
2020
Q3 | $377K | Buy |
40,159
+11,017
| +38% | +$103K | ﹤0.01% | 3339 |
|
|
2020
Q2 | $258K | Buy |
29,142
+1,338
| +5% | +$11.8K | ﹤0.01% | 3412 |
|
|
2020
Q1 | $250K | Buy |
27,804
+2,183
| +9% | +$19.6K | ﹤0.01% | 3374 |
|
|
2019
Q4 | $278K | Buy |
25,621
+13,226
| +107% | +$144K | ﹤0.01% | 3499 |
|
|
2019
Q3 | $124K | Sell |
12,395
-270,270
| -96% | -$2.7M | ﹤0.01% | 3612 |
|
|
2019
Q2 | $6.48M | Sell |
282,665
-167,880
| -37% | -$3.85M | ﹤0.01% | 2043 |
|
|
2019
Q1 | $8.02M | Sell |
450,545
-244,933
| -35% | -$4.36M | ﹤0.01% | 1895 |
|
|
2018
Q4 | $16.5M | Sell |
695,478
-46,001
| -6% | -$1.09M | 0.01% | 1190 |
|
|
2018
Q3 | $57.1M | Sell |
741,479
-121,581
| -14% | -$9.36M | 0.02% | 687 |
|
|
2018
Q2 | $36.7M | Sell |
863,060
-19,789
| -2% | -$842K | 0.02% | 814 |
|
|
2018
Q1 | $38.8M | Sell |
882,849
-1,352,967
| -61% | -$59.4M | 0.02% | 773 |
|
|
2017
Q4 | $100M | Sell |
2,235,816
-1,118,747
| -33% | -$50.2M | 0.05% | 379 |
|
|
2017
Q3 | $228M | Buy |
3,354,563
+365,937
| +12% | +$24.9M | 0.11% | 205 |
|
|
2017
Q2 | $198M | Sell |
2,988,626
-1,323,434
| -31% | -$87.8M | 0.1% | 217 |
|
|
2017
Q1 | $286M | Sell |
4,312,060
-970,340
| -18% | -$64.4M | 0.15% | 150 |
|
|
2016
Q4 | $321M | Buy |
5,282,400
+540,855
| +11% | +$32.9M | 0.18% | 126 |
|
|
2016
Q3 | $290M | Sell |
4,741,545
-14,962
| -0.3% | -$915K | 0.16% | 135 |
|
|
2016
Q2 | $304M | Buy |
4,756,507
+781,994
| +20% | +$50M | 0.18% | 122 |
|
|
2016
Q1 | $237M | Buy |
3,974,513
+105,537
| +3% | +$6.3M | 0.14% | 156 |
|
|
2015
Q4 | $206M | Buy |
3,868,976
+312,879
| +9% | +$16.6M | 0.12% | 177 |
|
|
2015
Q3 | $188M | Buy |
3,556,097
+122,020
| +4% | +$6.44M | 0.12% | 173 |
|
|
2015
Q2 | $169M | Sell |
3,434,077
-158,421
| -4% | -$7.78M | 0.1% | 212 |
|
|
2015
Q1 | $191M | Buy |
3,592,498
+1,703,406
| +90% | +$90.4M | 0.11% | 194 |
|
|
2014
Q4 | $101M | Buy |
1,889,092
+326,560
| +21% | +$17.4M | 0.06% | 318 |
|
|
2014
Q3 | $70.4M | Sell |
1,562,532
-1,106,253
| -41% | -$49.8M | 0.04% | 417 |
|
|
2014
Q2 | $128M | Buy |
2,668,785
+331,167
| +14% | +$15.9M | 0.08% | 263 |
|
|
2014
Q1 | $101M | Buy |
2,337,618
+559,961
| +31% | +$24.2M | 0.06% | 310 |
|
|
2013
Q4 | $71.6M | Buy |
1,777,657
+35,385
| +2% | +$1.43M | 0.04% | 400 |
|
|
2013
Q3 | $71.3M | Sell |
1,742,272
-62,369
| -3% | -$2.55M | 0.05% | 419 |
|
|
2013
Q2 | $82.5M | Buy |
+1,804,641
| New | +$82.5M | 0.06% | 371 |
|