Bank of New York Mellon’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
Q3 | $167M | Buy |
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|
2025
Q2 | $154M | Sell |
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|
2025
Q1 | $197M | Sell |
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|
2024
Q4 | $232M | Sell |
|
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|
2024
Q3 | $227M | Sell |
|
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|
2024
Q2 | $204M | Sell |
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|
2024
Q1 | $196M | Sell |
|
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|
2023
Q4 | $224M | Sell |
|
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|
2023
Q3 | $204M | Buy |
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|
2023
Q2 | $187M | Buy |
|
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|
2023
Q1 | $172M | Sell |
|
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|
2022
Q4 | $177M | Buy |
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|
2022
Q3 | $128M | Buy |
|
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|
2022
Q2 | $49.9M | Sell |
|
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|
2022
Q1 | $65.9M | Buy |
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|
2021
Q4 | $51.1M | Buy |
|
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|
2021
Q3 | $40.1M | Sell |
|
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|
2021
Q2 | $48.5M | Buy |
|
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|
2021
Q1 | $53M | Sell |
|
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|
2020
Q4 | $73.1M | Sell |
|
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|
2020
Q3 | $64.3M | Buy |
|
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|
2020
Q2 | $14.9M | Buy |
|
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|
2020
Q1 | $12.2M | Buy |
|
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|
2019
Q4 | $13.4M | Buy |
|
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|
2019
Q3 | $12M | Buy |
|
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|
2019
Q2 | $21.8M | Sell |
|
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|
2019
Q1 | $17M | Sell |
|
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|
2018
Q4 | $72.6M | Sell |
|
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|
2018
Q3 | $183M | Buy |
|
|||||
|
2018
Q2 | $137M | Sell |
|
|||||
|
2018
Q1 | $142M | Sell |
|
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|
2017
Q4 | $154M | Sell |
|
|||||
|
2017
Q3 | $251M | Buy |
|
|||||
|
2017
Q2 | $241M | Sell |
|
|||||
|
2017
Q1 | $255M | Buy |
|
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|
2016
Q4 | $231M | Buy |
|
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|
2016
Q3 | $232M | Buy |
|
|||||
|
2016
Q2 | $242M | Sell |
|
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|
2016
Q1 | $233M | Sell |
|
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|
2015
Q4 | $209M | Sell |
|
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|
2015
Q3 | $251M | Sell |
|
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|
2015
Q2 | $240M | Sell |
|
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|
2015
Q1 | $275M | Sell |
|
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|
2014
Q4 | $284M | Buy |
|
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|
2014
Q3 | $224M | Sell |
|
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|
2014
Q2 | $240M | Buy |
|
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|
2014
Q1 | $210M | Buy |
|
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|
2013
Q4 | $191M | Sell |
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|
2013
Q3 | $194M | Sell |
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|
2013
Q2 | $234M | Buy |
|