Deutsche Bank’s PG&E PCG Stock Holding History

Deutsche Bank’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$771M	Buy	43,896,784 +1,612,389	+4%	+$27.4M	0.26%	83
2025 Q4	$680M	Buy	42,284,395 +2,207,297	+6%	+$35.3M	0.22%	99
2025 Q3	$604M	Sell	40,077,098 -3,264,404	-8%	-$47.6M	0.2%	103
2025 Q2	$604M	Buy	43,341,502 +1,152,371	+3%	+$18.7M	0.22%	94
2025 Q1	$725M	Buy	42,189,131 +127,789	+0.3%	+$2.12M	0.29%	69
2024 Q4	$849M	Buy	42,061,342 +1,458,331	+4%	+$29.7M	0.33%	51
2024 Q3	$803M	Buy	40,603,011 +24,665	+0.1%	+$462K	0.33%	59
2024 Q2	$708M	Buy	40,578,346 +395,644	+1%	+$6.96M	0.32%	56
2024 Q1	$673M	Buy	40,182,702 +7,301,842	+22%	+$122M	0.31%	61
2023 Q4	$593M	Sell	32,880,860 -50,113	-0.2%	-$846K	0.3%	71
2023 Q3	$531M	Sell	32,930,973 -2,782,213	-8%	-$47.8M	0.34%	59
2023 Q2	$617M	Sell	35,713,186 -501,270	-1%	-$8.49M	0.33%	67
2023 Q1	$586M	Buy	36,214,456 +3,331,682	+10%	+$52.6M	0.33%	73
2022 Q4	$535M	Buy	32,882,774 +4,572,626	+16%	+$69.1M	0.31%	77
2022 Q3	$354M	Buy	28,310,148 +3,385,541	+14%	+$39.6M	0.21%	108
2022 Q2	$249M	Buy	24,924,607 +2,147,712	+9%	+$25.3M	0.14%	150
2022 Q1	$272M	Buy	22,776,895 +2,799,178	+14%	+$33.1M	0.13%	160
2021 Q4	$243M	Sell	19,977,717 -2,074,791	-9%	-$24.3M	0.11%	178
2021 Q3	$212M	Buy	22,052,508 +2,546,053	+13%	+$24M	0.1%	205
2021 Q2	$198M	Buy	19,506,455 +3,516,821	+22%	+$37.7M	0.1%	208
2021 Q1	$187M	Buy	15,989,634 +7,845,057	+96%	+$91.1M	0.1%	204
2020 Q4	$101M	Buy	8,144,577 +7,240,126	+800%	+$81.9M	0.06%	314
2020 Q3	$8.49M	Buy	904,451 +617,301	+215%	+$5.72M	0.01%	1031
2020 Q2	$2.55M	Sell	287,150 -2,065,264	-88%	-$22.5M	﹤0.01%	1657
2020 Q1	$21.1M	Buy	2,352,414 +235,446	+11%	+$3.13M	0.02%	627
2019 Q4	$23M	Buy	2,116,968 +1,133,522	+115%	+$9.71M	0.02%	736
2019 Q3	$9.83M	Sell	983,446 -312,705	-24%	-$4.73M	0.01%	1079
2019 Q2	$29.7M	Sell	1,296,151 -2,139,767	-62%	-$43M	0.02%	778
2019 Q1	$61.2M	Sell	3,435,918 -1,619,551	-32%	-$26.2M	0.04%	510
2018 Q4	$120M	Buy	5,055,469 +635,989	+14%	+$22.8M	0.09%	240
2018 Q3	$203M	Sell	4,419,480 -474,146	-10%	-$21.1M	0.1%	204
2018 Q2	$208M	Buy	4,893,626 +117,037	+2%	+$5.07M	0.1%	196
2018 Q1	$210M	Sell	4,776,589 -1,183,988	-20%	-$50.2M	0.1%	201
2017 Q4	$267M	Sell	5,960,577 -3,760,024	-39%	-$211M	0.17%	118
2017 Q3	$662M	Sell	9,720,601 -501,569	-5%	-$34.4M	0.45%	35
2017 Q2	$678M	Buy	10,222,170 +1,164,320	+13%	+$78.4M	0.49%	28
2017 Q1	$601M	Sell	9,057,850 -1,420,231	-14%	-$90.6M	0.44%	42
2016 Q4	$637M	Sell	10,478,081 -2,288,304	-18%	-$137M	0.51%	32
2016 Q3	$781M	Sell	12,766,385 -4,593,551	-26%	-$292M	0.55%	33
2016 Q2	$1.11B	Buy	17,359,936 +517,541	+3%	+$31M	0.78%	12
2016 Q1	$1.01B	Buy	16,842,395 +1,778,594	+12%	+$99.1M	0.76%	13
2015 Q4	$801M	Sell	15,063,801 -325,222	-2%	-$17.3M	0.56%	31
2015 Q3	$813M	Buy	15,389,023 +2,782,520	+22%	+$142M	0.63%	17
2015 Q2	$619M	Sell	12,606,503 -4,866,096	-28%	-$253M	0.4%	41
2015 Q1	$927M	Buy	17,472,599 +4,742,842	+37%	+$262M	0.58%	21
2014 Q4	$678M	Sell	12,729,757 -7,112,692	-36%	-$352M	0.42%	43
2014 Q3	$894M	Buy	19,842,449 +550,112	+3%	+$25.3M	0.56%	22
2014 Q2	$926M	Buy	19,292,337 +6,793,711	+54%	+$308M	0.63%	19
2014 Q1	$540M	Buy	12,498,626 +3,485,965	+39%	+$148M	0.38%	43
2013 Q4	$363M	Buy	9,012,661 +2,141,677	+31%	+$87.8M	0.26%	69
2013 Q3	$281M	Sell	6,870,984 -492,173	-7%	-$21.4M	0.21%	99
2013 Q2	$337M	Buy	+7,363,157	New	+$340M	0.28%	71