Asset Management One’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 | $15.8M | Sell |
901,989
-31,674
| -3% | -$539K | 0.05% | 328 |
|
|
2025
Q4 | $14.9M | Buy |
933,663
+177
| +0% | +$2.83K | 0.04% | 363 |
|
|
2025
Q3 | $14.1M | Sell |
933,486
-13,193
| -1% | -$192K | 0.04% | 373 |
|
|
2025
Q2 | $13.2M | Sell |
946,679
-6,170
| -0.6% | -$100K | 0.04% | 375 |
|
|
2025
Q1 | $16.4M | Buy |
952,849
+136,287
| +17% | +$2.26M | 0.06% | 315 |
|
|
2024
Q4 | $16.4M | Sell |
816,562
-21,597
| -3% | -$439K | 0.06% | 298 |
|
|
2024
Q3 | $16.6M | Sell |
838,159
-95,356
| -10% | -$1.78M | 0.06% | 306 |
|
|
2024
Q2 | $16.3M | Buy |
933,515
+13,767
| +1% | +$242K | 0.06% | 285 |
|
|
2024
Q1 | $15.4M | Buy |
919,748
+142,788
| +18% | +$2.39M | 0.06% | 316 |
|
|
2023
Q4 | $14M | Sell |
776,960
-120,024
| -13% | -$2.03M | 0.06% | 339 |
|
|
2023
Q3 | $14.5M | Buy |
896,984
+42,446
| +5% | +$729K | 0.06% | 305 |
|
|
2023
Q2 | $14.8M | Buy |
854,538
+93,594
| +12% | +$1.58M | 0.06% | 319 |
|
|
2023
Q1 | $12.3M | Buy |
760,944
+33,521
| +5% | +$530K | 0.06% | 359 |
|
|
2022
Q4 | $11.9M | Sell |
727,423
-31,283
| -4% | -$473K | 0.06% | 358 |
|
|
2022
Q3 | $9.48M | Buy |
758,706
+37,665
| +5% | +$441K | 0.05% | 395 |
|
|
2022
Q2 | $7.2M | Sell |
721,041
-9,376
| -1% | -$110K | 0.03% | 481 |
|
|
2022
Q1 | $8.72M | Sell |
730,417
-3,682
| -0.5% | -$43.5K | 0.03% | 484 |
|
|
2021
Q4 | $8.8M | Sell |
734,099
-60,514
| -8% | -$709K | 0.03% | 513 |
|
|
2021
Q3 | $7.63M | Buy |
794,613
+950
| +0.1% | +$8.97K | 0.03% | 547 |
|
|
2021
Q2 | $8.07M | Buy |
793,663
+47,639
| +6% | +$511K | 0.03% | 548 |
|
|
2021
Q1 | $8.73M | Buy |
746,024
+61,058
| +9% | +$709K | 0.03% | 510 |
|
|
2020
Q4 | $8.2M | Buy |
684,966
+163,684
| +31% | +$1.85M | 0.03% | 496 |
|
|
2020
Q3 | $4.9M | Buy |
+521,282
| New | +$4.83M | 0.02% | 592 |
|
|
2019
Q1 | – | Sell |
-817,494
| Closed | -$19.4M | – | 1084 |
|
|
2018
Q4 | $19.4M | Sell |
817,494
-39,774
| -5% | -$1.42M | 0.05% | 412 |
|
|
2018
Q3 | $39.4M | Buy |
857,268
+1,229
| +0.1% | +$54.7K | 0.08% | 263 |
|
|
2018
Q2 | $36.4M | Buy |
856,039
+704
| +0.1% | +$30.5K | 0.08% | 271 |
|
|
2018
Q1 | $37.6M | Buy |
855,335
+10,768
| +1% | +$457K | 0.08% | 261 |
|
|
2017
Q4 | $37.9M | Sell |
844,567
-9,892
| -1% | -$554K | 0.08% | 266 |
|
|
2017
Q3 | $58.2M | Sell |
854,459
-6,996
| -0.8% | -$479K | 0.14% | 169 |
|
|
2017
Q2 | $57.2M | Buy |
861,455
+42,145
| +5% | +$2.84M | 0.15% | 165 |
|
|
2017
Q1 | $54.4M | Sell |
819,310
-67,031
| -8% | -$4.27M | 0.14% | 160 |
|
|
2016
Q4 | $53.9M | Buy |
886,341
+839,548
| +1,794% | +$50.3M | 0.14% | 171 |
|
|
2016
Q3 | $2.89M | Buy |
46,793
+2,655
| +6% | +$169K | 0.04% | 487 |
|
|
2016
Q2 | $2.77M | Buy |
44,138
+286
| +0.7% | +$17.1K | 0.04% | 493 |
|
|
2016
Q1 | $2.61M | Hold |
43,852
| – | – | 0.04% | 522 |
|
|
2015
Q4 | $2.35M | Sell |
43,852
-1,230
| -3% | -$65.4K | 0.04% | 551 |
|
|
2015
Q3 | $2.35M | Buy |
45,082
+338
| +0.8% | +$17.3K | 0.04% | 562 |
|
|
2015
Q2 | $2.2M | Sell |
44,744
-143,366
| -76% | -$7.45M | 0.03% | 627 |
|
|
2015
Q1 | $9.97M | Buy |
188,110
+91,075
| +94% | +$5.03M | 0.12% | 198 |
|
|
2014
Q4 | $5.32M | Buy |
97,035
+44,334
| +84% | +$2.2M | 0.07% | 369 |
|
|
2014
Q3 | $2.37M | Sell |
52,701
-51,190
| -49% | -$2.35M | 0.03% | 563 |
|
|
2014
Q2 | $4.94M | Sell |
103,891
-28,765
| -22% | -$1.3M | 0.07% | 294 |
|
|
2014
Q1 | $5.57M | Buy |
132,656
+80,652
| +155% | +$3.42M | 0.09% | 256 |
|
|
2013
Q4 | $2.09M | Sell |
52,004
-8,499
| -14% | -$348K | 0.03% | 514 |
|
|
2013
Q3 | $2.47M | Buy |
60,503
+6,526
| +12% | +$284K | 0.04% | 464 |
|
|
2013
Q2 | $2.41M | Buy |
+53,977
| New | +$2.49M | 0.04% | 431 |
|
Other funds holding PCG
VCM
VPM
