Bank of New York Mellon’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Sell |
11,033,664
-441,185
| -4% | -$6.15M | 0.03% | 435 |
|
|
2025
Q1 | $197M | Sell |
11,474,849
-18,442
| -0.2% | -$317K | 0.04% | 368 |
|
|
2024
Q4 | $232M | Sell |
11,493,291
-4,299
| -0% | -$86.8K | 0.04% | 334 |
|
|
2024
Q3 | $227M | Sell |
11,497,590
-201,386
| -2% | -$3.98M | 0.04% | 347 |
|
|
2024
Q2 | $204M | Sell |
11,698,976
-22,276
| -0.2% | -$389K | 0.04% | 371 |
|
|
2024
Q1 | $196M | Sell |
11,721,252
-692,807
| -6% | -$11.6M | 0.04% | 384 |
|
|
2023
Q4 | $224M | Sell |
12,414,059
-213,082
| -2% | -$3.84M | 0.05% | 349 |
|
|
2023
Q3 | $204M | Buy |
12,627,141
+1,778,535
| +16% | +$28.7M | 0.04% | 357 |
|
|
2023
Q2 | $187M | Buy |
10,848,606
+187,434
| +2% | +$3.24M | 0.04% | 387 |
|
|
2023
Q1 | $172M | Sell |
10,661,172
-227,688
| -2% | -$3.68M | 0.04% | 410 |
|
|
2022
Q4 | $177M | Buy |
10,888,860
+658,430
| +6% | +$10.7M | 0.04% | 399 |
|
|
2022
Q3 | $128M | Buy |
10,230,430
+5,232,503
| +105% | +$65.4M | 0.03% | 492 |
|
|
2022
Q2 | $49.9M | Sell |
4,997,927
-518,955
| -9% | -$5.18M | 0.01% | 993 |
|
|
2022
Q1 | $65.9M | Buy |
5,516,882
+1,306,570
| +31% | +$15.6M | 0.01% | 915 |
|
|
2021
Q4 | $51.1M | Buy |
4,210,312
+32,010
| +0.8% | +$389K | 0.01% | 1145 |
|
|
2021
Q3 | $40.1M | Sell |
4,178,302
-594,558
| -12% | -$5.71M | 0.01% | 1282 |
|
|
2021
Q2 | $48.5M | Buy |
4,772,860
+250,319
| +6% | +$2.55M | 0.01% | 1158 |
|
|
2021
Q1 | $53M | Sell |
4,522,541
-1,340,575
| -23% | -$15.7M | 0.01% | 1077 |
|
|
2020
Q4 | $73.1M | Sell |
5,863,116
-984,031
| -14% | -$12.3M | 0.02% | 805 |
|
|
2020
Q3 | $64.3M | Buy |
6,847,147
+5,164,470
| +307% | +$48.5M | 0.02% | 769 |
|
|
2020
Q2 | $14.9M | Buy |
1,682,677
+324,622
| +24% | +$2.88M | ﹤0.01% | 1619 |
|
|
2020
Q1 | $12.2M | Buy |
1,358,055
+126,911
| +10% | +$1.14M | ﹤0.01% | 1580 |
|
|
2019
Q4 | $13.4M | Buy |
1,231,144
+34,763
| +3% | +$378K | ﹤0.01% | 1813 |
|
|
2019
Q3 | $12M | Buy |
1,196,381
+246,024
| +26% | +$2.46M | ﹤0.01% | 1823 |
|
|
2019
Q2 | $21.8M | Sell |
950,357
-6,441
| -0.7% | -$148K | 0.01% | 1525 |
|
|
2019
Q1 | $17M | Sell |
956,798
-2,098,821
| -69% | -$37.4M | ﹤0.01% | 1652 |
|
|
2018
Q4 | $72.6M | Sell |
3,055,619
-915,705
| -23% | -$21.7M | 0.02% | 675 |
|
|
2018
Q3 | $183M | Buy |
3,971,324
+750,685
| +23% | +$34.5M | 0.05% | 381 |
|
|
2018
Q2 | $137M | Sell |
3,220,639
-19,372
| -0.6% | -$824K | 0.04% | 467 |
|
|
2018
Q1 | $142M | Sell |
3,240,011
-194,197
| -6% | -$8.53M | 0.04% | 443 |
|
|
2017
Q4 | $154M | Sell |
3,434,208
-248,222
| -7% | -$11.1M | 0.04% | 446 |
|
|
2017
Q3 | $251M | Buy |
3,682,430
+54,155
| +1% | +$3.69M | 0.07% | 305 |
|
|
2017
Q2 | $241M | Sell |
3,628,275
-220,054
| -6% | -$14.6M | 0.07% | 300 |
|
|
2017
Q1 | $255M | Buy |
3,848,329
+43,084
| +1% | +$2.86M | 0.07% | 288 |
|
|
2016
Q4 | $231M | Buy |
3,805,245
+6,240
| +0.2% | +$379K | 0.07% | 309 |
|
|
2016
Q3 | $232M | Buy |
3,799,005
+14,071
| +0.4% | +$861K | 0.07% | 296 |
|
|
2016
Q2 | $242M | Sell |
3,784,934
-117,903
| -3% | -$7.54M | 0.07% | 280 |
|
|
2016
Q1 | $233M | Sell |
3,902,837
-29,382
| -0.7% | -$1.75M | 0.07% | 289 |
|
|
2015
Q4 | $209M | Sell |
3,932,219
-819,376
| -17% | -$43.6M | 0.06% | 309 |
|
|
2015
Q3 | $251M | Sell |
4,751,595
-130,100
| -3% | -$6.87M | 0.08% | 271 |
|
|
2015
Q2 | $240M | Sell |
4,881,695
-301,811
| -6% | -$14.8M | 0.07% | 315 |
|
|
2015
Q1 | $275M | Sell |
5,183,506
-149,050
| -3% | -$7.91M | 0.07% | 311 |
|
|
2014
Q4 | $284M | Buy |
5,332,556
+348,638
| +7% | +$18.6M | 0.07% | 290 |
|
|
2014
Q3 | $224M | Sell |
4,983,918
-5,489
| -0.1% | -$247K | 0.06% | 328 |
|
|
2014
Q2 | $240M | Buy |
4,989,407
+125,857
| +3% | +$6.04M | 0.06% | 323 |
|
|
2014
Q1 | $210M | Buy |
4,863,550
+118,809
| +3% | +$5.13M | 0.06% | 342 |
|
|
2013
Q4 | $191M | Sell |
4,744,741
-3,947
| -0.1% | -$159K | 0.05% | 361 |
|
|
2013
Q3 | $194M | Sell |
4,748,688
-371,945
| -7% | -$15.2M | 0.06% | 346 |
|
|
2013
Q2 | $234M | Buy |
+5,120,633
| New | +$234M | 0.07% | 275 |
|