Bank of America’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 | $181M | Sell |
10,311,088
-5,508,079
| -35% | -$93.7M | 0.01% | 782 |
|
|
2025
Q4 | $254M | Sell |
15,819,167
-7,588,843
| -32% | -$121M | 0.02% | 632 |
|
|
2025
Q3 | $353M | Buy |
23,408,010
+1,724,356
| +8% | +$25.1M | 0.03% | 566 |
|
|
2025
Q2 | $302M | Buy |
21,683,654
+10,352,477
| +91% | +$168M | 0.02% | 611 |
|
|
2025
Q1 | $195M | Buy |
11,331,177
+4,178,864
| +58% | +$69.3M | 0.02% | 735 |
|
|
2024
Q4 | $144M | Sell |
7,152,313
-3,133,366
| -30% | -$63.7M | 0.01% | 841 |
|
|
2024
Q3 | $203M | Buy |
10,285,679
+491,331
| +5% | +$9.19M | 0.02% | 705 |
|
|
2024
Q2 | $171M | Sell |
9,794,348
-1,599,315
| -14% | -$28.2M | 0.02% | 745 |
|
|
2024
Q1 | $191M | Buy |
11,393,663
+4,569,977
| +67% | +$76.6M | 0.02% | 710 |
|
|
2023
Q4 | $123M | Buy |
6,823,686
+1,195,392
| +21% | +$20.2M | 0.01% | 849 |
|
|
2023
Q3 | $90.8M | Sell |
5,628,294
-505,926
| -8% | -$8.69M | 0.01% | 944 |
|
|
2023
Q2 | $106M | Sell |
6,134,220
-3,975,441
| -39% | -$67.3M | 0.01% | 873 |
|
|
2023
Q1 | $163M | Buy |
10,109,661
+4,981,403
| +97% | +$78.7M | 0.02% | 714 |
|
|
2022
Q4 | $83.4M | Sell |
5,128,258
-849,107
| -14% | -$12.8M | 0.01% | 992 |
|
|
2022
Q3 | $74.7M | Buy |
5,977,365
+1,520,748
| +34% | +$17.8M | 0.01% | 995 |
|
|
2022
Q2 | $44.5M | Buy |
4,456,617
+1,830,253
| +70% | +$21.5M | 0.01% | 1346 |
|
|
2022
Q1 | $31.4M | Buy |
2,626,364
+626,684
| +31% | +$7.41M | ﹤0.01% | 1737 |
|
|
2021
Q4 | $24.3M | Buy |
1,999,680
+99,677
| +5% | +$1.17M | ﹤0.01% | 2031 |
|
|
2021
Q3 | $18.2M | Sell |
1,900,003
-2,822,037
| -60% | -$26.6M | ﹤0.01% | 2253 |
|
|
2021
Q2 | $48M | Sell |
4,722,040
-1,244,282
| -21% | -$13.4M | 0.01% | 1391 |
|
|
2021
Q1 | $69.9M | Buy |
5,966,322
+4,617,863
| +342% | +$53.6M | 0.01% | 1070 |
|
|
2020
Q4 | $16.8M | Sell |
1,348,459
-5,797,103
| -81% | -$65.6M | ﹤0.01% | 2044 |
|
|
2020
Q3 | $67.1M | Sell |
7,145,562
-2,356,465
| -25% | -$21.8M | 0.01% | 931 |
|
|
2020
Q2 | $84.3M | Sell |
9,502,027
-3,824,774
| -29% | -$41.7M | 0.01% | 766 |
|
|
2020
Q1 | $120M | Buy |
13,326,801
+12,779,395
| +2,335% | +$170M | 0.02% | 572 |
|
|
2019
Q4 | $5.95M | Sell |
547,406
-120,959
| -18% | -$1.04M | ﹤0.01% | 3072 |
|
|
2019
Q3 | $6.68M | Sell |
668,365
-3,031,697
| -82% | -$45.9M | ﹤0.01% | 2921 |
|
|
2019
Q2 | $84.8M | Sell |
3,700,062
-63,234
| -2% | -$1.27M | 0.01% | 820 |
|
|
2019
Q1 | $67M | Sell |
3,763,296
-350,918
| -9% | -$5.67M | 0.01% | 931 |
|
|
2018
Q4 | $97.7M | Sell |
4,114,214
-23,776
| -0.6% | -$851K | 0.02% | 690 |
|
|
2018
Q3 | $190M | Buy |
4,137,990
+1,114,121
| +37% | +$49.6M | 0.03% | 485 |
|
|
2018
Q2 | $129M | Buy |
3,023,869
+385,378
| +15% | +$16.7M | 0.02% | 602 |
|
|
2018
Q1 | $116M | Sell |
2,638,491
-1,248,642
| -32% | -$53M | 0.02% | 649 |
|
|
2017
Q4 | $174M | Buy |
3,887,133
+1,022,749
| +36% | +$57.3M | 0.03% | 495 |
|
|
2017
Q3 | $195M | Buy |
2,864,384
+224,593
| +9% | +$15.4M | 0.03% | 486 |
|
|
2017
Q2 | $175M | Sell |
2,639,791
-55,182
| -2% | -$3.72M | 0.04% | 466 |
|
|
2017
Q1 | $179M | Buy |
2,694,973
+369,422
| +16% | +$23.6M | 0.04% | 447 |
|
|
2016
Q4 | $141M | Buy |
2,325,551
+45,251
| +2% | +$2.71M | 0.03% | 526 |
|
|
2016
Q3 | $139M | Buy |
2,280,300
+17,671
| +0.8% | +$1.12M | 0.03% | 507 |
|
|
2016
Q2 | $145M | Sell |
2,262,629
-212,232
| -9% | -$12.7M | 0.04% | 492 |
|
|
2016
Q1 | $148M | Buy |
2,474,861
+294,833
| +14% | +$16.4M | 0.04% | 459 |
|
|
2015
Q4 | $116M | Buy |
2,180,028
+263,784
| +14% | +$14M | 0.03% | 581 |
|
|
2015
Q3 | $101M | Buy |
1,916,244
+869,386
| +83% | +$44.4M | 0.03% | 631 |
|
|
2015
Q2 | $51.4M | Buy |
1,046,858
+5,422
| +0.5% | +$282K | 0.02% | 833 |
|
|
2015
Q1 | $55.3M | Sell |
1,041,436
-120,465
| -10% | -$6.65M | 0.02% | 778 |
|
|
2014
Q4 | $61.9M | Buy |
1,161,901
+179,717
| +18% | +$8.9M | 0.03% | 751 |
|
|
2014
Q3 | $44.2M | Buy |
982,184
+57,801
| +6% | +$2.66M | 0.02% | 903 |
|
|
2014
Q2 | $44.4M | Buy |
924,383
+62,017
| +7% | +$2.81M | 0.02% | 889 |
|
|
2014
Q1 | $37.3M | Sell |
862,366
-215,559
| -20% | -$9.14M | 0.02% | 913 |
|
|
2013
Q4 | $43.4M | Sell |
1,077,925
-4,177,689
| -79% | -$171M | 0.02% | 824 |
|
|
2013
Q3 | $215M | Buy |
5,255,614
+2,201,344
| +72% | +$95.7M | 0.11% | 237 |
|
|
2013
Q2 | $140M | Buy |
+3,054,270
| New | +$141M | 0.07% | 332 |
|
Other funds holding PCG
VCM
VPM
