Bessemer Group’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
34,402
-2,507
| -7% | -$34.9K | ﹤0.01% | 832 |
|
|
2025
Q1 | $634K | Sell |
36,909
-14,189,655
| -100% | -$244M | ﹤0.01% | 818 |
|
|
2024
Q4 | $287M | Buy |
14,226,564
+1,471,499
| +12% | +$29.7M | 0.47% | 49 |
|
|
2024
Q3 | $252M | Buy |
12,755,065
+16,705
| +0.1% | +$330K | 0.42% | 55 |
|
|
2024
Q2 | $222M | Sell |
12,738,360
-64,455
| -0.5% | -$1.13M | 0.39% | 61 |
|
|
2024
Q1 | $215M | Sell |
12,802,815
-1,222,409
| -9% | -$20.5M | 0.39% | 66 |
|
|
2023
Q4 | $253M | Buy |
14,025,224
+51,521
| +0.4% | +$929K | 0.49% | 47 |
|
|
2023
Q3 | $225M | Buy |
13,973,703
+916,501
| +7% | +$14.8M | 0.49% | 46 |
|
|
2023
Q2 | $226M | Buy |
13,057,202
+105,467
| +0.8% | +$1.82M | 0.48% | 52 |
|
|
2023
Q1 | $209M | Buy |
12,951,735
+72,451
| +0.6% | +$1.17M | 0.5% | 49 |
|
|
2022
Q4 | $209M | Buy |
12,879,284
+1,411,450
| +12% | +$23M | 0.51% | 53 |
|
|
2022
Q3 | $143M | Buy |
11,467,834
+17,620
| +0.2% | +$220K | 0.37% | 80 |
|
|
2022
Q2 | $114M | Buy |
+11,450,214
| New | +$114M | 0.28% | 101 |
|
|
2019
Q3 | – | Sell |
-12,822
| Closed | -$294K | – | 1836 |
|
|
2019
Q2 | $294K | Sell |
12,822
-707,505
| -98% | -$16.2M | ﹤0.01% | 993 |
|
|
2019
Q1 | $12.8M | Buy |
720,327
+84,984
| +13% | +$1.51M | 0.05% | 196 |
|
|
2018
Q4 | $15.1M | Buy |
635,343
+632,450
| +21,861% | +$15M | 0.07% | 170 |
|
|
2018
Q3 | $133K | Buy |
2,893
+1,162
| +67% | +$53.4K | ﹤0.01% | 1064 |
|
|
2018
Q2 | $73K | Sell |
1,731
-176,769
| -99% | -$7.45M | ﹤0.01% | 1179 |
|
|
2018
Q1 | $7.84M | Buy |
178,500
+74,957
| +72% | +$3.29M | 0.03% | 230 |
|
|
2017
Q4 | $4.64M | Buy |
103,543
+99,953
| +2,784% | +$4.48M | 0.02% | 298 |
|
|
2017
Q3 | $244K | Buy |
3,590
+90
| +3% | +$6.12K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $232K | Hold |
3,500
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q1 | $232K | Sell |
3,500
-285
| -8% | -$18.9K | ﹤0.01% | 1054 |
|
|
2016
Q4 | $229K | Buy |
3,785
+823
| +28% | +$49.8K | ﹤0.01% | 1055 |
|
|
2016
Q3 | $181K | Sell |
2,962
-483
| -14% | -$29.5K | ﹤0.01% | 994 |
|
|
2016
Q2 | $220K | Hold |
3,445
| – | – | ﹤0.01% | 653 |
|
|
2016
Q1 | $206K | Buy |
3,445
+995
| +41% | +$59.5K | ﹤0.01% | 670 |
|
|
2015
Q4 | $131K | Buy |
2,450
+316
| +15% | +$16.9K | ﹤0.01% | 797 |
|
|
2015
Q3 | $112K | Buy |
2,134
+300
| +16% | +$15.7K | ﹤0.01% | 819 |
|
|
2015
Q2 | $90K | Buy |
1,834
+34
| +2% | +$1.67K | ﹤0.01% | 863 |
|
|
2015
Q1 | $95K | Hold |
1,800
| – | – | ﹤0.01% | 834 |
|
|
2014
Q4 | $96K | Hold |
1,800
| – | – | ﹤0.01% | 810 |
|
|
2014
Q3 | $82K | Hold |
1,800
| – | – | ﹤0.01% | 795 |
|
|
2014
Q2 | $87K | Sell |
1,800
-50
| -3% | -$2.42K | ﹤0.01% | 790 |
|
|
2014
Q1 | $80K | Buy |
1,850
+50
| +3% | +$2.16K | ﹤0.01% | 775 |
|
|
2013
Q4 | $72K | Sell |
1,800
-950
| -35% | -$38K | ﹤0.01% | 794 |
|
|
2013
Q3 | $113K | Hold |
2,750
| – | – | ﹤0.01% | 712 |
|
|
2013
Q2 | $126K | Buy |
+2,750
| New | +$126K | ﹤0.01% | 617 |
|