First Trust Advisors’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Buy |
3,995,740
+499,388
| +14% | +$6.96M | 0.04% | 493 |
|
|
2025
Q1 | $60.1M | Buy |
3,496,352
+2,210,697
| +172% | +$38M | 0.05% | 468 |
|
|
2024
Q4 | $25.9M | Sell |
1,285,655
-19,534
| -1% | -$394K | 0.02% | 766 |
|
|
2024
Q3 | $25.8M | Sell |
1,305,189
-42,372
| -3% | -$838K | 0.02% | 713 |
|
|
2024
Q2 | $23.5M | Buy |
1,347,561
+600,501
| +80% | +$10.5M | 0.02% | 732 |
|
|
2024
Q1 | $12.5M | Sell |
747,060
-107,272
| -13% | -$1.8M | 0.01% | 952 |
|
|
2023
Q4 | $15.4M | Sell |
854,332
-376,552
| -31% | -$6.79M | 0.02% | 855 |
|
|
2023
Q3 | $19.9M | Sell |
1,230,884
-364,756
| -23% | -$5.88M | 0.02% | 735 |
|
|
2023
Q2 | $27.6M | Sell |
1,595,640
-131,847
| -8% | -$2.28M | 0.03% | 604 |
|
|
2023
Q1 | $27.9M | Sell |
1,727,487
-174,868
| -9% | -$2.83M | 0.03% | 608 |
|
|
2022
Q4 | $30.9M | Sell |
1,902,355
-847,255
| -31% | -$13.8M | 0.04% | 566 |
|
|
2022
Q3 | $34.4M | Buy |
2,749,610
+699,113
| +34% | +$8.74M | 0.04% | 516 |
|
|
2022
Q2 | $20.5M | Sell |
2,050,497
-186,651
| -8% | -$1.86M | 0.03% | 699 |
|
|
2022
Q1 | $26.7M | Buy |
2,237,148
+117,590
| +6% | +$1.4M | 0.03% | 699 |
|
|
2021
Q4 | $25.7M | Buy |
2,119,558
+583,836
| +38% | +$7.09M | 0.03% | 741 |
|
|
2021
Q3 | $14.7M | Buy |
1,535,722
+116,911
| +8% | +$1.12M | 0.02% | 883 |
|
|
2021
Q2 | $14.4M | Buy |
1,418,811
+1,306,918
| +1,168% | +$13.3M | 0.02% | 889 |
|
|
2021
Q1 | $1.31M | Sell |
111,893
-49,266
| -31% | -$577K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $2.01M | Sell |
161,159
-25,251
| -14% | -$315K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $1.75M | Sell |
186,410
-35,723
| -16% | -$335K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $1.97M | Buy |
+222,133
| New | +$1.97M | ﹤0.01% | 1387 |
|
|
2019
Q2 | – | Sell |
-598,276
| Closed | -$10.6M | – | 2485 |
|
|
2019
Q1 | $10.6M | Buy |
598,276
+180,334
| +43% | +$3.21M | 0.02% | 730 |
|
|
2018
Q4 | $9.93M | Sell |
417,942
-298,758
| -42% | -$7.1M | 0.02% | 700 |
|
|
2018
Q3 | $33M | Buy |
716,700
+104,654
| +17% | +$4.82M | 0.06% | 381 |
|
|
2018
Q2 | $26M | Sell |
612,046
-23,022
| -4% | -$980K | 0.05% | 448 |
|
|
2018
Q1 | $27.9M | Buy |
635,068
+99,265
| +19% | +$4.36M | 0.06% | 398 |
|
|
2017
Q4 | $24M | Sell |
535,803
-918,548
| -63% | -$41.2M | 0.06% | 468 |
|
|
2017
Q3 | $99M | Buy |
1,454,351
+728,347
| +100% | +$49.6M | 0.25% | 71 |
|
|
2017
Q2 | $48.2M | Buy |
726,004
+358,476
| +98% | +$23.8M | 0.13% | 176 |
|
|
2017
Q1 | $24.4M | Sell |
367,528
-146,576
| -29% | -$9.73M | 0.07% | 378 |
|
|
2016
Q4 | $31.2M | Sell |
514,104
-310,260
| -38% | -$18.9M | 0.09% | 260 |
|
|
2016
Q3 | $50.4M | Sell |
824,364
-44,528
| -5% | -$2.72M | 0.15% | 124 |
|
|
2016
Q2 | $55.5M | Buy |
868,892
+57,147
| +7% | +$3.65M | 0.17% | 107 |
|
|
2016
Q1 | $48.5M | Buy |
811,745
+368,517
| +83% | +$22M | 0.16% | 138 |
|
|
2015
Q4 | $23.6M | Sell |
443,228
-77,269
| -15% | -$4.11M | 0.06% | 354 |
|
|
2015
Q3 | $27.5M | Sell |
520,497
-107,089
| -17% | -$5.65M | 0.08% | 273 |
|
|
2015
Q2 | $30.8M | Sell |
627,586
-37,773
| -6% | -$1.85M | 0.08% | 283 |
|
|
2015
Q1 | $35.3M | Sell |
665,359
-146,055
| -18% | -$7.75M | 0.1% | 223 |
|
|
2014
Q4 | $43.2M | Buy |
811,414
+216,254
| +36% | +$11.5M | 0.15% | 163 |
|
|
2014
Q3 | $26.8M | Sell |
595,160
-266,492
| -31% | -$12M | 0.11% | 241 |
|
|
2014
Q2 | $41.4M | Buy |
861,652
+395,659
| +85% | +$19M | 0.17% | 131 |
|
|
2014
Q1 | $20.1M | Sell |
465,993
-39,373
| -8% | -$1.7M | 0.09% | 318 |
|
|
2013
Q4 | $20.4M | Buy |
505,366
+73,167
| +17% | +$2.95M | 0.1% | 266 |
|
|
2013
Q3 | $17.7M | Sell |
432,199
-1,290
| -0.3% | -$52.8K | 0.1% | 290 |
|
|
2013
Q2 | $19.8M | Buy |
+433,489
| New | +$19.8M | 0.13% | 192 |
|