DPIM
Duff & Phelps Investment Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Sell |
5,158,929
-4,781
| -0.1% | -$66.6K | 0.85% | 49 |
|
|
2025
Q1 | $88.7M | Buy |
5,163,710
+232,190
| +5% | +$3.99M | 1.04% | 44 |
|
|
2024
Q4 | $99.5M | Buy |
4,931,520
+904,086
| +22% | +$18.2M | 1.19% | 29 |
|
|
2024
Q3 | $79.6M | Buy |
4,027,434
+1,920,734
| +91% | +$38M | 0.92% | 42 |
|
|
2024
Q2 | $36.8M | Hold |
2,106,700
| – | – | 0.47% | 69 |
|
|
2024
Q1 | $35.3M | Sell |
2,106,700
-743,000
| -26% | -$12.5M | 0.42% | 74 |
|
|
2023
Q4 | $51.4M | Sell |
2,849,700
-196,000
| -6% | -$3.53M | 0.62% | 56 |
|
|
2023
Q3 | $49.1M | Hold |
3,045,700
| – | – | 0.65% | 53 |
|
|
2023
Q2 | $52.6M | Sell |
3,045,700
-270,000
| -8% | -$4.67M | 0.64% | 54 |
|
|
2023
Q1 | $53.6M | Hold |
3,315,700
| – | – | 0.65% | 56 |
|
|
2022
Q4 | $53.9M | Buy |
3,315,700
+416,000
| +14% | +$6.76M | 0.66% | 56 |
|
|
2022
Q3 | $36.2M | Buy |
2,899,700
+744,500
| +35% | +$9.31M | 0.46% | 76 |
|
|
2022
Q2 | $21.5M | Buy |
+2,155,200
| New | +$21.5M | 0.27% | 88 |
|
|
2017
Q4 | – | Sell |
-1,739,600
| Closed | -$118M | – | 254 |
|
|
2017
Q3 | $118M | Sell |
1,739,600
-1,920
| -0.1% | -$131K | 1.66% | 8 |
|
|
2017
Q2 | $116M | Sell |
1,741,520
-565
| -0% | -$37.5K | 1.67% | 8 |
|
|
2017
Q1 | $116M | Buy |
1,742,085
+944,405
| +118% | +$62.7M | 1.64% | 7 |
|
|
2016
Q4 | $48.5M | Buy |
+797,680
| New | +$48.5M | 0.7% | 64 |
|