BNP Paribas Financial Markets’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $86.9M | Sell |
5,168,098
-427,444
| -8% | -$7.19M | 0.03% | 507 |
|
|
2026
Q1 | $98.3M | Buy |
5,595,542
+1,169,098
| +26% | +$19.9M | 0.05% | 415 |
|
|
2025
Q4 | $71.1M | Buy |
4,426,444
+789,921
| +22% | +$12.6M | 0.03% | 530 |
|
|
2025
Q3 | $54.8M | Sell |
3,636,523
-634,375
| -15% | -$9.25M | 0.03% | 591 |
|
|
2025
Q2 | $59.5M | Sell |
4,270,898
-1,449,483
| -25% | -$23.6M | 0.03% | 502 |
|
|
2025
Q1 | $98.3M | Buy |
5,720,381
+1,166,930
| +26% | +$19.4M | 0.06% | 356 |
|
|
2024
Q4 | $91.9M | Buy |
4,553,451
+613,343
| +16% | +$12.5M | 0.05% | 378 |
|
|
2024
Q3 | $77.9M | Sell |
3,940,108
-145,290
| -4% | -$2.72M | 0.05% | 354 |
|
|
2024
Q2 | $71.3M | Buy |
4,085,398
+947,589
| +30% | +$16.7M | 0.06% | 323 |
|
|
2024
Q1 | $52.6M | Buy |
3,137,809
+732,630
| +30% | +$12.3M | 0.05% | 411 |
|
|
2023
Q4 | $43.4M | Buy |
2,405,179
+1,287,505
| +115% | +$21.7M | 0.05% | 410 |
|
|
2023
Q3 | $18M | Sell |
1,117,674
-110,648
| -9% | -$1.9M | 0.02% | 650 |
|
|
2023
Q2 | $21.2M | Buy |
1,228,322
+245,206
| +25% | +$4.15M | 0.03% | 585 |
|
|
2023
Q1 | $15.9M | Sell |
983,116
-1,066,826
| -52% | -$16.9M | 0.02% | 690 |
|
|
2022
Q4 | $33.3M | Buy |
2,049,942
+876,206
| +75% | +$13.3M | 0.05% | 449 |
|
|
2022
Q3 | $14.7M | Sell |
1,173,736
-661,110
| -36% | -$7.74M | 0.02% | 777 |
|
|
2022
Q2 | $18.3M | Buy |
1,834,846
+510,902
| +39% | +$6.01M | 0.03% | 624 |
|
|
2022
Q1 | $15.8M | Sell |
1,323,944
-36,859
| -3% | -$436K | 0.02% | 704 |
|
|
2021
Q4 | $16.5M | Buy |
1,360,803
+57,157
| +4% | +$670K | 0.02% | 732 |
|
|
2021
Q3 | $12.5M | Sell |
1,303,646
-172,784
| -12% | -$1.63M | 0.02% | 819 |
|
|
2021
Q2 | $15M | Buy |
1,476,430
+210,005
| +17% | +$2.25M | 0.02% | 765 |
|
|
2021
Q1 | $14.8M | Buy |
1,266,425
+428,366
| +51% | +$4.97M | 0.02% | 654 |
|
|
2020
Q4 | $10.4M | Sell |
838,059
-660,623
| -44% | -$7.47M | 0.02% | 778 |
|
|
2020
Q3 | $14.1M | Buy |
1,498,682
+1,104,163
| +280% | +$10.2M | 0.02% | 641 |
|
|
2020
Q2 | $3.5M | Sell |
394,519
-165,239
| -30% | -$1.8M | 0.01% | 1234 |
|
|
2020
Q1 | $5.03M | Buy |
559,758
+345,399
| +161% | +$4.59M | 0.01% | 980 |
|
|
2019
Q4 | $2.33M | Sell |
214,359
-237,378
| -53% | -$2.03M | ﹤0.01% | 1608 |
|
|
2019
Q3 | $4.52M | Buy |
451,737
+254,310
| +129% | +$3.85M | 0.01% | 1112 |
|
|
2019
Q2 | $4.53M | Buy |
197,427
+1,192
| +0.6% | +$24K | 0.01% | 1089 |
|
|
2019
Q1 | $3.49M | Sell |
196,235
-822,641
| -81% | -$13.3M | 0.01% | 1142 |
|
|
2018
Q4 | $24.2M | Buy |
1,018,876
+122,239
| +14% | +$4.37M | 0.06% | 360 |
|
|
2018
Q3 | $41.3M | Buy |
896,637
+504,058
| +128% | +$22.4M | 0.06% | 296 |
|
|
2018
Q2 | $16.7M | Buy |
392,579
+40,702
| +12% | +$1.76M | 0.03% | 570 |
|
|
2018
Q1 | $15.5M | Sell |
351,877
-1,320,904
| -79% | -$56M | 0.03% | 542 |
|
|
2017
Q4 | $75M | Buy |
1,672,781
+1,222,454
| +271% | +$68.5M | 0.13% | 154 |
|
|
2017
Q3 | $30.7M | Sell |
450,327
-251,263
| -36% | -$17.2M | 0.07% | 224 |
|
|
2017
Q2 | $46.6M | Buy |
701,590
+114,861
| +20% | +$7.74M | 0.14% | 134 |
|
|
2017
Q1 | $38.9M | Buy |
586,729
+456,026
| +349% | +$29.1M | 0.1% | 187 |
|
|
2016
Q4 | $7.94M | Sell |
130,703
-103,133
| -44% | -$6.18M | 0.04% | 428 |
|
|
2016
Q3 | $14.3M | Sell |
233,836
-41,273
| -15% | -$2.62M | 0.06% | 223 |
|
|
2016
Q2 | $17.6M | Buy |
275,109
+133,921
| +95% | +$8.02M | 0.08% | 176 |
|
|
2016
Q1 | $8.43M | Sell |
141,188
-760,464
| -84% | -$42.4M | 0.04% | 412 |
|
|
2015
Q4 | $48M | Buy |
901,652
+273,423
| +44% | +$14.5M | 0.12% | 143 |
|
|
2015
Q3 | $33.2M | Buy |
628,229
+327,271
| +109% | +$16.7M | 0.08% | 149 |
|
|
2015
Q2 | $14.8M | Buy |
300,958
+96,191
| +47% | +$5M | 0.04% | 249 |
|
|
2015
Q1 | $10.9M | Sell |
204,767
-40,884
| -17% | -$2.26M | 0.03% | 381 |
|
|
2014
Q4 | $13.1M | Sell |
245,651
-49,309
| -17% | -$2.44M | 0.05% | 350 |
|
|
2014
Q3 | $13.3M | Buy |
294,960
+123,077
| +72% | +$5.66M | 0.01% | 421 |
|
|
2014
Q2 | $8.25M | Sell |
171,883
-88,360
| -34% | -$4M | 0.01% | 486 |
|
|
2014
Q1 | $11.9M | Buy |
260,243
+6,156
| +2% | +$261K | 0.01% | 421 |
|
|
2013
Q4 | $10.2M | Sell |
254,087
-38,496
| -13% | -$1.58M | 0.01% | 468 |
|
|
2013
Q3 | $12M | Buy |
292,583
+273,306
| +1,418% | +$11.9M | 0.01% | 468 |
|
|
2013
Q2 | $882K | Buy |
+19,277
| New | +$890K | ﹤0.01% | 1100 |
|
Other funds holding PCG
BNP Paribas Financial Markets's PCG Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its PG&E (PCG) stake by 7.6% in Q2 2026, selling an estimated $7.19M and leaving 5,168,098 shares worth $86.9M. The position accounts for 0.03% of the portfolio, ranked #507.
BNP Paribas Financial Markets first reported a position in PCG in Q2 2013 and has held it in 53 quarters since. The position peaked at $98.3M in Q1 2026. 874 funds tracked by Wall St. Rank hold PCG as of Q2 2026.
- BNP Paribas Financial Markets held 5,168,098 shares of PG&E worth $86.9M as of Q2 2026.
- BNP Paribas Financial Markets sold 427,444 PG&E shares in Q2 2026, an estimated $7.19M.
- PG&E made up 0.03% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #507 holding.
- BNP Paribas Financial Markets first reported a position in PG&E in Q2 2013 and has held it in 53 quarters since.
- BNP Paribas Financial Markets's PG&E position peaked at $98.3M in Q1 2026.
- 874 funds tracked by Wall St. Rank held PG&E as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.