Cohen & Steers’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 | $88.3M | Sell |
6,333,633
-110,834
| -2% | -$1.55M | 0.16% | 61 |
|
|
2025
Q1 | $111M | Sell |
6,444,467
-2,950,706
| -31% | -$50.7M | 0.2% | 58 |
|
|
2024
Q4 | $190M | Buy |
9,395,173
+493,264
| +6% | +$9.95M | 0.36% | 43 |
|
|
2024
Q3 | $176M | Sell |
8,901,909
-635,651
| -7% | -$12.6M | 0.31% | 48 |
|
|
2024
Q2 | $167M | Buy |
9,537,560
+288,416
| +3% | +$5.04M | 0.35% | 42 |
|
|
2024
Q1 | $155M | Buy |
9,249,144
+2,658,079
| +40% | +$44.5M | 0.32% | 45 |
|
|
2023
Q4 | $119M | Buy |
6,591,065
+509,562
| +8% | +$9.19M | 0.24% | 46 |
|
|
2023
Q3 | $98.1M | Buy |
6,081,503
+632,736
| +12% | +$10.2M | 0.23% | 53 |
|
|
2023
Q2 | $94.2M | Buy |
5,448,767
+1,441,953
| +36% | +$24.9M | 0.2% | 54 |
|
|
2023
Q1 | $64.8M | Buy |
4,006,814
+3,860,450
| +2,638% | +$62.4M | 0.14% | 58 |
|
|
2022
Q4 | $2.38M | Buy |
+146,364
| New | +$2.38M | 0.01% | 202 |
|
|
2022
Q2 | – | Sell |
-2,568,502
| Closed | -$30.7M | – | 418 |
|
|
2022
Q1 | $30.7M | Buy |
2,568,502
+2,383,923
| +1,292% | +$28.5M | 0.05% | 76 |
|
|
2021
Q4 | $2.24M | Buy |
184,579
+10,906
| +6% | +$132K | ﹤0.01% | 207 |
|
|
2021
Q3 | $1.67M | Buy |
+173,673
| New | +$1.67M | ﹤0.01% | 220 |
|
|
2019
Q4 | – | Sell |
-502,948
| Closed | -$5.03M | – | 409 |
|
|
2019
Q3 | $5.03M | Sell |
502,948
-501
| -0.1% | -$5.01K | 0.01% | 170 |
|
|
2019
Q2 | $11.5M | Buy |
503,449
+2,779
| +0.6% | +$63.7K | 0.03% | 118 |
|
|
2019
Q1 | $8.91M | Buy |
+500,670
| New | +$8.91M | 0.02% | 131 |
|
|
2018
Q4 | – | Sell |
-1,770,722
| Closed | -$81.5M | – | 428 |
|
|
2018
Q3 | $81.5M | Buy |
1,770,722
+7,788
| +0.4% | +$358K | 0.24% | 73 |
|
|
2018
Q2 | $75M | Buy |
1,762,934
+64,878
| +4% | +$2.76M | 0.21% | 80 |
|
|
2018
Q1 | $74.6M | Buy |
1,698,056
+825,961
| +95% | +$36.3M | 0.23% | 75 |
|
|
2017
Q4 | $39.1M | Sell |
872,095
-549,847
| -39% | -$24.6M | 0.11% | 98 |
|
|
2017
Q3 | $96.8M | Buy |
1,421,942
+154,461
| +12% | +$10.5M | 0.26% | 76 |
|
|
2017
Q2 | $84.1M | Sell |
1,267,481
-1,357,594
| -52% | -$90.1M | 0.22% | 79 |
|
|
2017
Q1 | $174M | Buy |
2,625,075
+29,512
| +1% | +$1.96M | 0.47% | 54 |
|
|
2016
Q4 | $158M | Buy |
2,595,563
+112,109
| +5% | +$6.81M | 0.44% | 49 |
|
|
2016
Q3 | $152M | Buy |
2,483,454
+375,959
| +18% | +$23M | 0.39% | 55 |
|
|
2016
Q2 | $135M | Buy |
2,107,495
+35,016
| +2% | +$2.24M | 0.35% | 52 |
|
|
2016
Q1 | $124M | Buy |
2,072,479
+112,268
| +6% | +$6.7M | 0.34% | 46 |
|
|
2015
Q4 | $104M | Sell |
1,960,211
-107,220
| -5% | -$5.7M | 0.3% | 49 |
|
|
2015
Q3 | $109M | Buy |
2,067,431
+481,100
| +30% | +$25.4M | 0.33% | 48 |
|
|
2015
Q2 | $77.9M | Buy |
1,586,331
+14,010
| +0.9% | +$688K | 0.24% | 67 |
|
|
2015
Q1 | $83.4M | Buy |
1,572,321
+1,024,595
| +187% | +$54.4M | 0.23% | 70 |
|
|
2014
Q4 | $29.2M | Sell |
547,726
-9,718
| -2% | -$517K | 0.08% | 109 |
|
|
2014
Q3 | $25.1M | Sell |
557,444
-442,495
| -44% | -$19.9M | 0.08% | 123 |
|
|
2014
Q2 | $48M | Sell |
999,939
-20,510
| -2% | -$985K | 0.14% | 97 |
|
|
2014
Q1 | $44.1M | Buy |
1,020,449
+28,981
| +3% | +$1.25M | 0.13% | 92 |
|
|
2013
Q4 | $39.9M | Sell |
991,468
-297,399
| -23% | -$12M | 0.13% | 111 |
|
|
2013
Q3 | $52.7M | Buy |
1,288,867
+23,387
| +2% | +$957K | 0.17% | 91 |
|
|
2013
Q2 | $57.9M | Buy |
+1,265,480
| New | +$57.9M | 0.18% | 94 |
|