DekaBank Deutsche Girozentrale’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
Q1 | $4.78M | Hold |
268,671
| – | – | 0.01% | 561 |
|
|
2025
Q4 | $5.1M | Hold |
268,671
| – | – | 0.01% | 571 |
|
|
2025
Q3 | $4.04M | Hold |
268,671
| – | – | 0.01% | 617 |
|
|
2025
Q2 | $3.72M | Buy |
268,671
+1,141
| +0.4% | +$18.6K | 0.01% | 630 |
|
|
2025
Q1 | $4.49M | Sell |
267,530
-1,141
| -0.4% | -$18.9K | 0.01% | 585 |
|
|
2024
Q4 | $5.31M | Hold |
268,671
| – | – | 0.01% | 567 |
|
|
2024
Q3 | $5.4M | Buy |
268,671
+17,580
| +7% | +$329K | 0.01% | 570 |
|
|
2024
Q2 | $4.34M | Sell |
251,091
-16,439
| -6% | -$289K | 0.01% | 613 |
|
|
2024
Q1 | $4.44M | Sell |
267,530
-2,584
| -1% | -$43.3K | 0.01% | 602 |
|
|
2023
Q4 | $4.83M | Buy |
270,114
+17,852
| +7% | +$301K | 0.01% | 586 |
|
|
2023
Q3 | $4.07M | Buy |
252,262
+58,409
| +30% | +$1M | 0.01% | 581 |
|
|
2023
Q2 | $3.29M | Buy |
193,853
+22,679
| +13% | +$384K | 0.01% | 648 |
|
|
2023
Q1 | $2.69M | Sell |
171,174
-4,440
| -3% | -$70.1K | 0.01% | 669 |
|
|
2022
Q4 | $2.84M | Buy |
175,614
+105,609
| +151% | +$1.6M | 0.01% | 653 |
|
|
2022
Q3 | $850K | Buy |
70,005
+4,411
| +7% | +$51.6K | ﹤0.01% | 913 |
|
|
2022
Q2 | $640K | Sell |
65,594
-3,779
| -5% | -$44.4K | ﹤0.01% | 979 |
|
|
2022
Q1 | $868K | Buy |
69,373
+12,035
| +21% | +$142K | ﹤0.01% | 938 |
|
|
2021
Q4 | $678K | Buy |
57,338
+4,007
| +8% | +$46.9K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $503K | Buy |
53,331
+4,423
| +9% | +$41.8K | ﹤0.01% | 1046 |
|
|
2021
Q2 | $485K | Sell |
48,908
-8,248
| -14% | -$88.5K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $648K | Sell |
57,156
-4,065
| -7% | -$47.2K | ﹤0.01% | 981 |
|
|
2020
Q4 | $721K | Buy |
61,221
+13,747
| +29% | +$156K | ﹤0.01% | 944 |
|
|
2020
Q3 | $435K | Buy |
+47,474
| New | +$440K | ﹤0.01% | 956 |
|
|
2019
Q2 | – | Sell |
-77,765
| Closed | -$3.7M | – | 1243 |
|
|
2019
Q1 | $3.7M | Buy |
77,765
+6,420
| +9% | +$104K | 0.02% | 488 |
|
|
2018
Q4 | $1.74M | Sell |
71,345
-6,420
| -8% | -$230K | 0.01% | 568 |
|
|
2018
Q3 | $3.7M | Buy |
77,765
+1,799
| +2% | +$80.1K | 0.02% | 498 |
|
|
2018
Q2 | $3.31M | Buy |
75,966
+4,123
| +6% | +$179K | 0.02% | 486 |
|
|
2018
Q1 | $3.26M | Sell |
71,843
-146,171
| -67% | -$6.2M | 0.02% | 466 |
|
|
2017
Q4 | $15.3M | Hold |
218,014
| – | – | 0.12% | 182 |
|
|
2017
Q3 | $15.3M | Buy |
218,014
+7,119
| +3% | +$488K | 0.12% | 182 |
|
|
2017
Q2 | $14.1M | Buy |
210,895
+293
| +0.1% | +$19.7K | 0.11% | 197 |
|
|
2017
Q1 | $14.1M | Buy |
210,602
+19,891
| +10% | +$1.27M | 0.13% | 170 |
|
|
2016
Q4 | $11.5M | Sell |
190,711
-17,547
| -8% | -$1.05M | 0.12% | 177 |
|
|
2016
Q3 | $12.8M | Buy |
208,258
+2,474
| +1% | +$157K | 0.14% | 167 |
|
|
2016
Q2 | $12.9M | Sell |
205,784
-22,903
| -10% | -$1.37M | 0.15% | 158 |
|
|
2016
Q1 | $13.6M | Buy |
228,687
+72,301
| +46% | +$4.03M | 0.16% | 144 |
|
|
2015
Q4 | $8.44M | Buy |
156,386
+65,573
| +72% | +$3.49M | 0.1% | 212 |
|
|
2015
Q3 | $4.75M | Buy |
90,813
+5,526
| +6% | +$282K | 0.06% | 316 |
|
|
2015
Q2 | $4.23M | Buy |
85,287
+8,447
| +11% | +$439K | 0.05% | 328 |
|
|
2015
Q1 | $4.07M | Sell |
76,840
-11,408
| -13% | -$630K | 0.05% | 352 |
|
|
2014
Q4 | $4.85M | Buy |
88,248
+14,428
| +20% | +$715K | 0.06% | 311 |
|
|
2014
Q3 | $3.32M | Buy |
73,820
+23,513
| +47% | +$1.08M | 0.04% | 350 |
|
|
2014
Q2 | $2.39M | Buy |
50,307
+31,131
| +162% | +$1.41M | 0.04% | 389 |
|
|
2014
Q1 | $808K | Buy |
19,176
+12,745
| +198% | +$541K | 0.01% | 509 |
|
|
2013
Q4 | $259K | Sell |
6,431
-1,080
| -14% | -$44.3K | ﹤0.01% | 632 |
|
|
2013
Q3 | $305K | Sell |
7,511
-3,021
| -29% | -$131K | 0.01% | 601 |
|
|
2013
Q2 | $488K | Buy |
+10,532
| New | +$486K | 0.01% | 453 |
|
Other funds holding PCG
VCM
VPM
