BNP Paribas Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Buy |
492,867
+52,287
| +12% | +$729K | 0.02% | 520 |
|
|
2025
Q1 | $7.57M | Buy |
440,580
+133,523
| +43% | +$2.29M | 0.02% | 489 |
|
|
2024
Q4 | $6.2M | Buy |
307,057
+276,130
| +893% | +$5.57M | 0.02% | 516 |
|
|
2024
Q3 | $611K | Buy |
30,927
+4,553
| +17% | +$90K | ﹤0.01% | 802 |
|
|
2024
Q2 | $460K | Buy |
26,374
+14,331
| +119% | +$250K | ﹤0.01% | 883 |
|
|
2024
Q1 | $202K | Sell |
12,043
-397
| -3% | -$6.66K | ﹤0.01% | 872 |
|
|
2023
Q4 | $224K | Buy |
+12,440
| New | +$224K | ﹤0.01% | 826 |
|
|
2021
Q4 | – | Sell |
-12,736
| Closed | -$122K | – | 942 |
|
|
2021
Q3 | $122K | Sell |
12,736
-2,070
| -14% | -$19.8K | ﹤0.01% | 876 |
|
|
2021
Q2 | $151K | Buy |
+14,806
| New | +$151K | ﹤0.01% | 904 |
|
|
2021
Q1 | – | Sell |
-14,523
| Closed | -$181K | – | 865 |
|
|
2020
Q4 | $181K | Buy |
14,523
+2,096
| +17% | +$26.1K | ﹤0.01% | 833 |
|
|
2020
Q3 | $117K | Buy |
+12,427
| New | +$117K | ﹤0.01% | 816 |
|
|
2019
Q1 | – | Sell |
-672,131
| Closed | -$16.1M | – | 934 |
|
|
2018
Q4 | $16.1M | Buy |
672,131
+108,670
| +19% | +$2.6M | 0.15% | 188 |
|
|
2018
Q3 | $25.9M | Buy |
563,461
+551,471
| +4,599% | +$25.4M | 0.2% | 137 |
|
|
2018
Q2 | $510K | Sell |
11,990
-10,946
| -48% | -$466K | ﹤0.01% | 825 |
|
|
2018
Q1 | $1.01M | Sell |
22,936
-24,401
| -52% | -$1.07M | 0.01% | 732 |
|
|
2017
Q4 | $2.12M | Sell |
47,337
-18,757
| -28% | -$841K | 0.02% | 632 |
|
|
2017
Q3 | $4.5M | Sell |
66,094
-9,820
| -13% | -$669K | 0.04% | 501 |
|
|
2017
Q2 | $5.04M | Sell |
75,914
-719
| -0.9% | -$47.7K | 0.04% | 487 |
|
|
2017
Q1 | $5.09M | Sell |
76,633
-4,402
| -5% | -$292K | 0.05% | 474 |
|
|
2016
Q4 | $4.92M | Sell |
81,035
-53,116
| -40% | -$3.23M | 0.05% | 471 |
|
|
2016
Q3 | $8.21M | Buy |
134,151
+7,498
| +6% | +$459K | 0.07% | 377 |
|
|
2016
Q2 | $8.1M | Buy |
126,653
+3,454
| +3% | +$221K | 0.07% | 367 |
|
|
2016
Q1 | $7.36M | Buy |
123,199
+3,195
| +3% | +$191K | 0.06% | 364 |
|
|
2015
Q4 | $6.38M | Sell |
120,004
-8,344
| -7% | -$444K | 0.05% | 396 |
|
|
2015
Q3 | $6.78M | Sell |
128,348
-1,180
| -0.9% | -$62.3K | 0.06% | 382 |
|
|
2015
Q2 | $6.36M | Sell |
129,528
-25,917
| -17% | -$1.27M | 0.05% | 441 |
|
|
2015
Q1 | $8.25M | Sell |
155,445
-39,659
| -20% | -$2.1M | 0.06% | 362 |
|
|
2014
Q4 | $10.4M | Sell |
195,104
-42,666
| -18% | -$2.27M | 0.08% | 298 |
|
|
2014
Q3 | $10.7M | Sell |
237,770
-3,656
| -2% | -$165K | 0.09% | 266 |
|
|
2014
Q2 | $11.6M | Buy |
241,426
+14,346
| +6% | +$689K | 0.09% | 269 |
|
|
2014
Q1 | $9.81M | Sell |
227,080
-44,882
| -17% | -$1.94M | 0.07% | 285 |
|
|
2013
Q4 | $11M | Sell |
271,962
-76
| -0% | -$3.06K | 0.08% | 284 |
|
|
2013
Q3 | $11.1M | Buy |
272,038
+8,172
| +3% | +$334K | 0.08% | 267 |
|
|
2013
Q2 | $12.1M | Buy |
+263,866
| New | +$12.1M | 0.09% | 269 |
|