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
Q1 | – | Sell |
-80,000
| Closed | -$1.61M | – | 8483 |
|
|
2024
Q4 | $1.61M | Hold |
80,000
| – | – | ﹤0.01% | 4632 |
|
|
2024
Q3 | $1.58M | Hold |
80,000
| – | – | ﹤0.01% | 4738 |
|
|
2024
Q2 | $1.4M | Hold |
80,000
| – | – | ﹤0.01% | 4688 |
|
|
2024
Q1 | $1.34M | Sell |
80,000
-3,297,000
| -98% | -$55.3M | ﹤0.01% | 4737 |
|
|
2023
Q4 | $60.9M | Hold |
3,377,000
| – | – | 0.01% | 1222 |
|
|
2023
Q3 | $54.5M | Buy |
3,377,000
+285,100
| +9% | +$4.9M | 0.01% | 1234 |
|
|
2023
Q2 | $53.4M | Buy |
3,091,900
+11,900
| +0.4% | +$202K | 0.01% | 1263 |
|
|
2023
Q1 | $49.8M | Buy |
+3,080,000
| New | +$48.7M | 0.01% | 1371 |
|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$312K | – | 8376 |
|
|
2022
Q3 | $312K | Sell |
25,000
-75,000
| -75% | -$878K | ﹤0.01% | 5721 |
|
|
2022
Q2 | $998K | Buy |
+100,000
| New | +$1.18M | ﹤0.01% | 4908 |
|
|
2022
Q1 | – | Sell |
-130,000
| Closed | -$1.58M | – | 8630 |
|
|
2021
Q4 | $1.58M | Buy |
+130,000
| New | +$1.52M | ﹤0.01% | 4795 |
|
|
2021
Q1 | – | Sell |
-900,000
| Closed | -$11.2M | – | 7686 |
|
|
2020
Q4 | $11.2M | Buy |
900,000
+750,000
| +500% | +$8.48M | ﹤0.01% | 2394 |
|
|
2020
Q3 | $1.41M | Sell |
150,000
-13,300
| -8% | -$123K | ﹤0.01% | 3940 |
|
|
2020
Q2 | $1.45M | Sell |
163,300
-1,147,900
| -88% | -$12.5M | ﹤0.01% | 3855 |
|
|
2020
Q1 | $11.8M | Buy |
1,311,200
+451,200
| +52% | +$5.99M | ﹤0.01% | 1917 |
|
|
2019
Q4 | $9.35M | Sell |
860,000
-24,800
| -3% | -$212K | ﹤0.01% | 2614 |
|
|
2019
Q3 | $8.85M | Buy |
884,800
+134,800
| +18% | +$2.04M | ﹤0.01% | 2635 |
|
|
2019
Q2 | $17.2M | Buy |
750,000
+650,000
| +650% | +$13.1M | ﹤0.01% | 2009 |
|
|
2019
Q1 | $1.78M | Buy |
100,000
+19,900
| +25% | +$322K | ﹤0.01% | 4081 |
|
|
2018
Q4 | $1.9M | Buy |
+80,100
| New | +$2.87M | ﹤0.01% | 3884 |
|
|
2018
Q3 | – | Sell |
-64,500
| Closed | -$2.75M | – | 7417 |
|
|
2018
Q2 | $2.75M | Buy |
64,500
+61,500
| +2,050% | +$2.67M | ﹤0.01% | 3714 |
|
|
2018
Q1 | $132K | Buy |
+3,000
| New | +$127K | ﹤0.01% | 5595 |
|
|
2014
Q3 | – | Sell |
-148,400
| Closed | -$7.13M | – | 8128 |
|
|
2014
Q2 | $7.13M | Buy |
+148,400
| New | +$6.73M | ﹤0.01% | 2222 |
|
|
2013
Q4 | – | Sell |
-85,000
| Closed | -$3.48M | – | 8070 |
|
|
2013
Q3 | $3.48M | Buy |
+85,000
| New | +$3.69M | ﹤0.01% | 2717 |
|
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.