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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$604M	Buy	43,341,502 +1,152,371	+3%	+$16.1M	0.22%	94
2025 Q1	$725M	Buy	42,189,131 +127,789	+0.3%	+$2.2M	0.29%	69
2024 Q4	$849M	Buy	42,061,342 +1,458,331	+4%	+$29.4M	0.33%	51
2024 Q3	$803M	Buy	40,603,011 +24,665	+0.1%	+$488K	0.33%	59
2024 Q2	$708M	Buy	40,578,346 +395,644	+1%	+$6.91M	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%	-$904K	0.3%	71
2023 Q3	$531M	Sell	32,930,973 -2,782,213	-8%	-$44.9M	0.34%	59
2023 Q2	$617M	Sell	35,713,186 -501,270	-1%	-$8.66M	0.33%	67
2023 Q1	$586M	Buy	36,214,456 +3,331,682	+10%	+$53.9M	0.33%	73
2022 Q4	$535M	Buy	32,882,774 +4,572,626	+16%	+$74.4M	0.31%	77
2022 Q3	$354M	Buy	28,310,148 +3,385,541	+14%	+$42.3M	0.21%	108
2022 Q2	$249M	Buy	24,924,607 +2,147,712	+9%	+$21.4M	0.14%	150
2022 Q1	$272M	Buy	22,776,895 +2,799,178	+14%	+$33.4M	0.13%	160
2021 Q4	$243M	Sell	19,977,717 -2,074,791	-9%	-$25.2M	0.11%	178
2021 Q3	$212M	Buy	22,052,508 +2,546,053	+13%	+$24.4M	0.1%	205
2021 Q2	$198M	Buy	19,506,455 +3,516,821	+22%	+$35.8M	0.1%	208
2021 Q1	$187M	Buy	15,989,634 +7,845,057	+96%	+$91.9M	0.1%	204
2020 Q4	$101M	Buy	8,144,577 +7,240,126	+800%	+$90.2M	0.06%	314
2020 Q3	$8.49M	Buy	904,451 +617,301	+215%	+$5.8M	0.01%	1030
2020 Q2	$2.55M	Sell	287,150 -2,065,264	-88%	-$18.3M	﹤0.01%	1651
2020 Q1	$21.1M	Buy	2,352,414 +235,446	+11%	+$2.12M	0.02%	627
2019 Q4	$23M	Buy	2,116,968 +1,133,522	+115%	+$12.3M	0.02%	736
2019 Q3	$9.83M	Sell	983,446 -312,705	-24%	-$3.13M	0.01%	1079
2019 Q2	$29.7M	Sell	1,296,151 -2,139,767	-62%	-$49M	0.02%	778
2019 Q1	$61.2M	Sell	3,435,918 -1,619,551	-32%	-$28.8M	0.04%	510
2018 Q4	$120M	Buy	5,055,469 +635,989	+14%	+$15.1M	0.09%	240
2018 Q3	$203M	Sell	4,419,480 -474,146	-10%	-$21.8M	0.1%	204
2018 Q2	$208M	Buy	4,893,626 +117,037	+2%	+$4.98M	0.1%	196
2018 Q1	$210M	Sell	4,776,589 -1,183,988	-20%	-$52M	0.1%	201
2017 Q4	$267M	Sell	5,960,577 -3,760,024	-39%	-$169M	0.17%	118
2017 Q3	$662M	Sell	9,720,601 -501,569	-5%	-$34.2M	0.45%	35
2017 Q2	$678M	Buy	10,222,170 +1,164,320	+13%	+$77.3M	0.48%	28
2017 Q1	$601M	Sell	9,057,850 -1,420,231	-14%	-$94.2M	0.44%	42
2016 Q4	$637M	Sell	10,478,081 -2,288,304	-18%	-$139M	0.51%	32
2016 Q3	$781M	Sell	12,766,385 -4,593,551	-26%	-$281M	0.55%	33
2016 Q2	$1.11B	Buy	17,359,936 +517,541	+3%	+$33.1M	0.78%	12
2016 Q1	$1.01B	Buy	16,842,395 +1,778,594	+12%	+$106M	0.76%	13
2015 Q4	$801M	Sell	15,063,801 -325,222	-2%	-$17.3M	0.55%	31
2015 Q3	$813M	Buy	15,389,023 +2,782,520	+22%	+$147M	0.63%	17
2015 Q2	$619M	Sell	12,606,503 -4,866,096	-28%	-$239M	0.4%	41
2015 Q1	$927M	Buy	17,472,599 +4,742,842	+37%	+$252M	0.58%	21
2014 Q4	$678M	Sell	12,729,757 -7,112,692	-36%	-$379M	0.42%	43
2014 Q3	$894M	Buy	19,842,449 +550,112	+3%	+$24.8M	0.55%	22
2014 Q2	$926M	Buy	19,292,337 +6,793,711	+54%	+$326M	0.63%	19
2014 Q1	$540M	Buy	12,498,626 +3,485,965	+39%	+$151M	0.38%	43
2013 Q4	$363M	Buy	9,012,661 +2,141,677	+31%	+$86.3M	0.26%	69
2013 Q3	$281M	Sell	6,870,984 -492,173	-7%	-$20.1M	0.21%	99
2013 Q2	$337M	Buy	+7,363,157	New	+$337M	0.28%	71