BNP Paribas Financial Markets’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Sell |
4,270,898
-1,449,483
| -25% | -$20.2M | 0.03% | 382 |
|
|
2025
Q1 | $98.3M | Buy |
5,720,381
+1,166,930
| +26% | +$20M | 0.06% | 275 |
|
|
2024
Q4 | $91.9M | Buy |
4,553,451
+613,343
| +16% | +$12.4M | 0.05% | 293 |
|
|
2024
Q3 | $77.9M | Sell |
3,940,108
-145,290
| -4% | -$2.87M | 0.05% | 268 |
|
|
2024
Q2 | $71.3M | Buy |
4,085,398
+947,589
| +30% | +$16.5M | 0.06% | 247 |
|
|
2024
Q1 | $52.6M | Buy |
3,137,809
+732,630
| +30% | +$12.3M | 0.05% | 317 |
|
|
2023
Q4 | $43.4M | Buy |
2,405,179
+1,287,505
| +115% | +$23.2M | 0.05% | 277 |
|
|
2023
Q3 | $18M | Sell |
1,117,674
-110,648
| -9% | -$1.78M | 0.02% | 433 |
|
|
2023
Q2 | $21.2M | Buy |
1,228,322
+245,206
| +25% | +$4.24M | 0.03% | 421 |
|
|
2023
Q1 | $15.9M | Sell |
983,116
-1,066,826
| -52% | -$17.3M | 0.02% | 487 |
|
|
2022
Q4 | $33.3M | Buy |
2,049,942
+876,206
| +75% | +$14.2M | 0.05% | 283 |
|
|
2022
Q3 | $14.7M | Sell |
1,173,736
-661,110
| -36% | -$8.26M | 0.02% | 524 |
|
|
2022
Q2 | $18.3M | Buy |
1,834,846
+510,902
| +39% | +$5.1M | 0.03% | 427 |
|
|
2022
Q1 | $15.8M | Sell |
1,323,944
-36,859
| -3% | -$440K | 0.02% | 489 |
|
|
2021
Q4 | $16.5M | Buy |
1,360,803
+57,157
| +4% | +$694K | 0.02% | 491 |
|
|
2021
Q3 | $12.5M | Sell |
1,303,646
-172,784
| -12% | -$1.66M | 0.02% | 558 |
|
|
2021
Q2 | $15M | Buy |
1,476,430
+210,005
| +17% | +$2.14M | 0.02% | 544 |
|
|
2021
Q1 | $14.8M | Buy |
1,266,425
+428,366
| +51% | +$5.02M | 0.02% | 470 |
|
|
2020
Q4 | $10.4M | Sell |
838,059
-660,623
| -44% | -$8.23M | 0.02% | 514 |
|
|
2020
Q3 | $14.1M | Buy |
1,498,682
+1,104,163
| +280% | +$10.4M | 0.02% | 447 |
|
|
2020
Q2 | $3.5M | Sell |
394,519
-165,239
| -30% | -$1.47M | 0.01% | 890 |
|
|
2020
Q1 | $5.03M | Buy |
559,758
+345,399
| +161% | +$3.11M | 0.01% | 699 |
|
|
2019
Q4 | $2.33M | Sell |
214,359
-237,378
| -53% | -$2.58M | ﹤0.01% | 1117 |
|
|
2019
Q3 | $4.52M | Buy |
451,737
+254,310
| +129% | +$2.54M | 0.01% | 751 |
|
|
2019
Q2 | $4.53M | Buy |
197,427
+1,192
| +0.6% | +$27.3K | 0.01% | 734 |
|
|
2019
Q1 | $3.49M | Sell |
196,235
-822,641
| -81% | -$14.6M | 0.01% | 776 |
|
|
2018
Q4 | $24.2M | Buy |
1,018,876
+122,239
| +14% | +$2.9M | 0.06% | 194 |
|
|
2018
Q3 | $41.3M | Buy |
896,637
+504,058
| +128% | +$23.2M | 0.06% | 199 |
|
|
2018
Q2 | $16.7M | Buy |
392,579
+40,702
| +12% | +$1.73M | 0.03% | 380 |
|
|
2018
Q1 | $15.5M | Sell |
351,877
-1,320,904
| -79% | -$58M | 0.03% | 366 |
|
|
2017
Q4 | $75M | Buy |
1,672,781
+1,222,454
| +271% | +$54.8M | 0.13% | 62 |
|
|
2017
Q3 | $30.7M | Sell |
450,327
-251,263
| -36% | -$17.1M | 0.07% | 215 |
|
|
2017
Q2 | $46.6M | Buy |
701,590
+114,861
| +20% | +$7.62M | 0.14% | 131 |
|
|
2017
Q1 | $38.9M | Buy |
586,729
+456,026
| +349% | +$30.3M | 0.1% | 183 |
|
|
2016
Q4 | $7.94M | Sell |
130,703
-103,133
| -44% | -$6.27M | 0.04% | 387 |
|
|
2016
Q3 | $14.3M | Sell |
233,836
-41,273
| -15% | -$2.52M | 0.06% | 223 |
|
|
2016
Q2 | $17.6M | Buy |
275,109
+133,921
| +95% | +$8.56M | 0.08% | 176 |
|
|
2016
Q1 | $8.43M | Sell |
141,188
-760,464
| -84% | -$45.4M | 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% | +$17.3M | 0.08% | 149 |
|
|
2015
Q2 | $14.8M | Buy |
300,958
+96,191
| +47% | +$4.72M | 0.04% | 249 |
|
|
2015
Q1 | $10.9M | Sell |
204,767
-40,884
| -17% | -$2.17M | 0.03% | 381 |
|
|
2014
Q4 | $13.1M | Sell |
245,651
-49,309
| -17% | -$2.63M | 0.05% | 350 |
|
|
2014
Q3 | $13.3M | Buy |
294,960
+123,077
| +72% | +$5.54M | 0.01% | 398 |
|
|
2014
Q2 | $8.25M | Sell |
171,883
-88,360
| -34% | -$4.24M | 0.01% | 443 |
|
|
2014
Q1 | $11.9M | Buy |
260,243
+6,156
| +2% | +$281K | 0.01% | 394 |
|
|
2013
Q4 | $10.2M | Sell |
254,087
-38,496
| -13% | -$1.55M | 0.01% | 442 |
|
|
2013
Q3 | $12M | Buy |
292,583
+273,306
| +1,418% | +$11.2M | 0.01% | 443 |
|
|
2013
Q2 | $882K | Buy |
+19,277
| New | +$882K | ﹤0.01% | 924 |
|