Cohen & Steers’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $96.3M | Buy |
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|
2025
Q2 | $88.3M | Sell |
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|
2025
Q1 | $111M | Sell |
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|
2024
Q4 | $190M | Buy |
|
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|
2024
Q3 | $176M | Sell |
|
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|
2024
Q2 | $167M | Buy |
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|
2024
Q1 | $155M | Buy |
|
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|
2023
Q4 | $119M | Buy |
|
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|
2023
Q3 | $98.1M | Buy |
|
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|
2023
Q2 | $94.2M | Buy |
|
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|
2023
Q1 | $64.8M | Buy |
|
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|
2022
Q4 | $2.38M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $30.7M | Buy |
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|
2021
Q4 | $2.24M | Buy |
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|
2021
Q3 | $1.67M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $5.03M | Sell |
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|
2019
Q2 | $11.5M | Buy |
|
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|
2019
Q1 | $8.91M | Buy |
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|
2018
Q4 | – | Sell |
|
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|
2018
Q3 | $81.5M | Buy |
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|
2018
Q2 | $75M | Buy |
|
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|
2018
Q1 | $74.6M | Buy |
|
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|
2017
Q4 | $39.1M | Sell |
|
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|
2017
Q3 | $96.8M | Buy |
|
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|
2017
Q2 | $84.1M | Sell |
|
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|
2017
Q1 | $174M | Buy |
|
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|
2016
Q4 | $158M | Buy |
|
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|
2016
Q3 | $152M | Buy |
|
|||||
|
2016
Q2 | $135M | Buy |
|
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|
2016
Q1 | $124M | Buy |
|
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|
2015
Q4 | $104M | Sell |
|
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|
2015
Q3 | $109M | Buy |
|
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|
2015
Q2 | $77.9M | Buy |
|
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|
2015
Q1 | $83.4M | Buy |
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|
2014
Q4 | $29.2M | Sell |
|
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|
2014
Q3 | $25.1M | Sell |
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|
2014
Q2 | $48M | Sell |
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|
2014
Q1 | $44.1M | Buy |
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|
2013
Q4 | $39.9M | Sell |
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|
2013
Q3 | $52.7M | Buy |
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|
2013
Q2 | $57.9M | Buy |
|