Fifth Third Bancorp’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 | $5M | Buy |
284,343
+246,315
| +648% | +$4.19M | 0.01% | 740 |
|
|
2025
Q4 | $611K | Buy |
38,028
+7,800
| +26% | +$125K | ﹤0.01% | 717 |
|
|
2025
Q3 | $456K | Sell |
30,228
-13,777
| -31% | -$201K | ﹤0.01% | 841 |
|
|
2025
Q2 | $613K | Buy |
44,005
+1,304
| +3% | +$21.2K | ﹤0.01% | 702 |
|
|
2025
Q1 | $734K | Buy |
42,701
+5,036
| +13% | +$83.5K | ﹤0.01% | 655 |
|
|
2024
Q4 | $760K | Buy |
37,665
+2,895
| +8% | +$58.9K | ﹤0.01% | 636 |
|
|
2024
Q3 | $687K | Buy |
34,770
+3,661
| +12% | +$68.5K | ﹤0.01% | 693 |
|
|
2024
Q2 | $543K | Buy |
31,109
+4,716
| +18% | +$83K | ﹤0.01% | 736 |
|
|
2024
Q1 | $442K | Buy |
26,393
+4,711
| +22% | +$79K | ﹤0.01% | 788 |
|
|
2023
Q4 | $391K | Buy |
21,682
+4,681
| +28% | +$79K | ﹤0.01% | 805 |
|
|
2023
Q3 | $274K | Buy |
17,001
+5,008
| +42% | +$86.1K | ﹤0.01% | 882 |
|
|
2023
Q2 | $207K | Buy |
11,993
+2,619
| +28% | +$44.3K | ﹤0.01% | 954 |
|
|
2023
Q1 | $152K | Buy |
9,374
+2,109
| +29% | +$33.3K | ﹤0.01% | 1077 |
|
|
2022
Q4 | $118K | Buy |
7,265
+6,729
| +1,255% | +$102K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $7K | Hold |
536
| – | – | ﹤0.01% | 2076 |
|
|
2022
Q2 | $5K | Sell |
536
-41
| -7% | -$482 | ﹤0.01% | 2235 |
|
|
2022
Q1 | $7K | Hold |
577
| – | – | ﹤0.01% | 2193 |
|
|
2021
Q4 | $7K | Sell |
577
-1,106
| -66% | -$13K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $16K | Buy |
1,683
+807
| +92% | +$7.62K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $9K | Buy |
876
+121
| +16% | +$1.3K | ﹤0.01% | 2048 |
|
|
2021
Q1 | $9K | Buy |
755
+397
| +111% | +$4.61K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $4K | Buy |
+358
| New | +$4.05K | ﹤0.01% | 2147 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$4K | – | 2258 |
|
|
2019
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 1985 |
|
|
2019
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 1969 |
|
|
2019
Q2 | $9K | Sell |
400
-835
| -68% | -$16.8K | ﹤0.01% | 1858 |
|
|
2019
Q1 | $22K | Sell |
1,235
-4,847
| -80% | -$78.3K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $144K | Sell |
6,082
-1,265
| -17% | -$45.3K | ﹤0.01% | 938 |
|
|
2018
Q3 | $338K | Buy |
7,347
+1,996
| +37% | +$88.9K | ﹤0.01% | 770 |
|
|
2018
Q2 | $228K | Sell |
5,351
-593
| -10% | -$25.7K | ﹤0.01% | 860 |
|
|
2018
Q1 | $261K | Sell |
5,944
-10,576
| -64% | -$449K | ﹤0.01% | 816 |
|
|
2017
Q4 | $741K | Buy |
16,520
+15,589
| +1,674% | +$873K | 0.01% | 560 |
|
|
2017
Q3 | $63K | Sell |
931
-721
| -44% | -$49.4K | ﹤0.01% | 1220 |
|
|
2017
Q2 | $110K | Sell |
1,652
-94
| -5% | -$6.33K | ﹤0.01% | 1040 |
|
|
2017
Q1 | $116K | Sell |
1,746
-2,561
| -59% | -$163K | ﹤0.01% | 1042 |
|
|
2016
Q4 | $262K | Sell |
4,307
-84
| -2% | -$5.03K | ﹤0.01% | 849 |
|
|
2016
Q3 | $269K | Sell |
4,391
-220
| -5% | -$14K | ﹤0.01% | 846 |
|
|
2016
Q2 | $295K | Sell |
4,611
-235
| -5% | -$14.1K | ﹤0.01% | 826 |
|
|
2016
Q1 | $289K | Buy |
4,846
+216
| +5% | +$12K | ﹤0.01% | 828 |
|
|
2015
Q4 | $246K | Buy |
4,630
+126
| +3% | +$6.7K | ﹤0.01% | 903 |
|
|
2015
Q3 | $238K | Sell |
4,504
-221
| -5% | -$11.3K | ﹤0.01% | 928 |
|
|
2015
Q2 | $232K | Buy |
4,725
+414
| +10% | +$21.5K | ﹤0.01% | 952 |
|
|
2015
Q1 | $229K | Buy |
4,311
+285
| +7% | +$15.7K | ﹤0.01% | 942 |
|
|
2014
Q4 | $214K | Buy |
4,026
+111
| +3% | +$5.5K | ﹤0.01% | 936 |
|
|
2014
Q3 | $176K | Sell |
3,915
-1,262
| -24% | -$58K | ﹤0.01% | 1000 |
|
|
2014
Q2 | $249K | Buy |
5,177
+26
| +0.5% | +$1.18K | ﹤0.01% | 908 |
|
|
2014
Q1 | $223K | Sell |
5,151
-804
| -14% | -$34.1K | ﹤0.01% | 897 |
|
|
2013
Q4 | $240K | Sell |
5,955
-110
| -2% | -$4.51K | ﹤0.01% | 878 |
|
|
2013
Q3 | $248K | Sell |
6,065
-2,186
| -26% | -$95K | ﹤0.01% | 835 |
|
|
2013
Q2 | $377K | Buy |
+8,251
| New | +$381K | ﹤0.01% | 771 |
|
Other funds holding PCG
VCM
VPM
