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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-614,100
| Closed | -$9.26M | – | 8101 |
|
|
2025
Q3 | $9.26M | Buy |
614,100
+214,100
| +54% | +$3.12M | ﹤0.01% | 3389 |
|
|
2025
Q2 | $5.58M | Hold |
400,000
| – | – | ﹤0.01% | 3783 |
|
|
2025
Q1 | $6.87M | Buy |
400,000
+320,000
| +400% | +$5.31M | ﹤0.01% | 3501 |
|
|
2024
Q4 | $1.61M | Hold |
80,000
| – | – | ﹤0.01% | 4631 |
|
|
2024
Q3 | $1.58M | Sell |
80,000
-150,000
| -65% | -$2.81M | ﹤0.01% | 4737 |
|
|
2024
Q2 | $4.02M | Sell |
230,000
-150,000
| -39% | -$2.64M | ﹤0.01% | 3827 |
|
|
2024
Q1 | $6.37M | Buy |
380,000
+300,000
| +375% | +$5.03M | ﹤0.01% | 3408 |
|
|
2023
Q4 | $1.44M | Sell |
80,000
-308,400
| -79% | -$5.21M | ﹤0.01% | 4694 |
|
|
2023
Q3 | $6.26M | Buy |
+388,400
| New | +$6.67M | ﹤0.01% | 3199 |
|
|
2023
Q2 | – | Sell |
-1,010,000
| Closed | -$16.3M | – | 7876 |
|
|
2023
Q1 | $16.3M | Buy |
+1,010,000
| New | +$16M | ﹤0.01% | 2317 |
|
|
2021
Q1 | – | Sell |
-341,100
| Closed | -$4.25M | – | 7685 |
|
|
2020
Q4 | $4.25M | Sell |
341,100
-1,044,400
| -75% | -$11.8M | ﹤0.01% | 3281 |
|
|
2020
Q3 | $13M | Buy |
+1,385,500
| New | +$12.8M | ﹤0.01% | 2064 |
|
|
2020
Q2 | – | Sell |
-350,000
| Closed | -$3.15M | – | 7047 |
|
|
2020
Q1 | $3.15M | Sell |
350,000
-150,000
| -30% | -$1.99M | ﹤0.01% | 3114 |
|
|
2019
Q4 | $5.43M | Sell |
500,000
-568,800
| -53% | -$4.87M | ﹤0.01% | 3159 |
|
|
2019
Q3 | $10.7M | Buy |
1,068,800
+112,300
| +12% | +$1.7M | ﹤0.01% | 2440 |
|
|
2019
Q2 | $21.9M | Buy |
956,500
+906,500
| +1,813% | +$18.2M | ﹤0.01% | 1792 |
|
|
2019
Q1 | $890K | Sell |
50,000
-147,300
| -75% | -$2.38M | ﹤0.01% | 4604 |
|
|
2018
Q4 | $4.69M | Sell |
197,300
-417,500
| -68% | -$14.9M | ﹤0.01% | 3055 |
|
|
2018
Q3 | $28.3M | Sell |
614,800
-840,400
| -58% | -$37.4M | ﹤0.01% | 1543 |
|
|
2018
Q2 | $61.9M | Buy |
+1,455,200
| New | +$63.1M | 0.01% | 956 |
|
|
2018
Q1 | – | Sell |
-47,600
| Closed | -$2.13M | – | 7274 |
|
|
2017
Q4 | $2.13M | Buy |
+47,600
| New | +$2.67M | ﹤0.01% | 3887 |
|
|
2015
Q4 | – | Sell |
-5,200
| Closed | -$275K | – | 7417 |
|
|
2015
Q3 | $275K | Buy |
+5,200
| New | +$266K | ﹤0.01% | 5166 |
|
|
2015
Q1 | – | Sell |
-20,700
| Closed | -$1.1M | – | 7434 |
|
|
2014
Q4 | $1.1M | Hold |
20,700
| – | – | ﹤0.01% | 3956 |
|
|
2014
Q3 | $932K | Buy |
+20,700
| New | +$952K | ﹤0.01% | 4046 |
|
|
2013
Q4 | – | Sell |
-85,000
| Closed | -$3.48M | – | 8069 |
|
|
2013
Q3 | $3.48M | Buy |
+85,000
| New | +$3.69M | ﹤0.01% | 2716 |
|
Other funds holding PCG
VCM
VPM
Bank of America's PCG Position: Q1 2026 in Review
Bank of America reduced its PG&E (PCG) stake by 35% in Q1 2026, selling an estimated $93.7M and leaving 10,311,088 shares worth $181M. The position accounts for 0.01% of the portfolio, ranked #782.
Bank of America first reported a position in PCG in Q2 2013 and has held it in 52 quarters since. The position peaked at $353M in Q3 2025. 905 funds tracked by Wall St. Rank hold PCG as of Q1 2026.
- Bank of America held 10,311,088 shares of PG&E worth $181M as of Q1 2026.
- Bank of America sold 5,508,079 PG&E shares in Q1 2026, an estimated $93.7M.
- PG&E made up 0.01% of Bank of America's portfolio in Q1 2026, its #782 holding.
- Bank of America first reported a position in PG&E in Q2 2013 and has held it in 52 quarters since.
- Bank of America's PG&E position peaked at $353M in Q3 2025.
- 905 funds tracked by Wall St. Rank held PG&E as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.