ClearBridge Investments’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 | $85.7M | Sell |
6,150,987
-181,044
| -3% | -$2.52M | 0.07% | 246 |
|
|
2025
Q1 | $109M | Sell |
6,332,031
-147,439
| -2% | -$2.53M | 0.1% | 209 |
|
|
2024
Q4 | $131M | Buy |
6,479,470
+948,770
| +17% | +$19.1M | 0.11% | 191 |
|
|
2024
Q3 | $109M | Buy |
5,530,700
+2,284,484
| +70% | +$45.2M | 0.09% | 223 |
|
|
2024
Q2 | $56.7M | Buy |
+3,246,216
| New | +$56.7M | 0.05% | 301 |
|
|
2020
Q3 | – | Sell |
-204
| Closed | -$2K | – | 928 |
|
|
2020
Q2 | $2K | Hold |
204
| – | – | ﹤0.01% | 940 |
|
|
2020
Q1 | $2K | Hold |
204
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q4 | $2K | Hold |
204
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q3 | $2K | Hold |
204
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q2 | $5K | Hold |
204
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q1 | $4K | Hold |
204
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q4 | $5K | Hold |
204
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q3 | $9K | Hold |
204
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q2 | $9K | Hold |
204
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q1 | $9K | Hold |
204
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q4 | $9K | Hold |
204
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q3 | $14K | Hold |
204
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q2 | $14K | Hold |
204
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q1 | $14K | Sell |
204
-69
| -25% | -$4.74K | ﹤0.01% | 1035 |
|
|
2016
Q4 | $17K | Buy |
273
+69
| +34% | +$4.3K | ﹤0.01% | 1002 |
|
|
2016
Q3 | $12K | Hold |
204
| – | – | ﹤0.01% | 983 |
|
|
2016
Q2 | $13K | Hold |
204
| – | – | ﹤0.01% | 974 |
|
|
2016
Q1 | $12K | Hold |
204
| – | – | ﹤0.01% | 973 |
|
|
2015
Q4 | $11K | Hold |
204
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q3 | $11K | Hold |
204
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q2 | $10K | Hold |
204
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q1 | $11K | Hold |
204
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q4 | $11K | Hold |
204
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q3 | $9K | Hold |
204
| – | – | ﹤0.01% | 1116 |
|
|
2014
Q2 | $10K | Hold |
204
| – | – | ﹤0.01% | 1122 |
|
|
2014
Q1 | $9K | Hold |
204
| – | – | ﹤0.01% | 1089 |
|
|
2013
Q4 | $8K | Hold |
204
| – | – | ﹤0.01% | 1059 |
|
|
2013
Q3 | $8K | Buy |
+204
| New | +$8K | ﹤0.01% | 1041 |
|