Franklin Resources’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Buy |
20,605,319
+676,475
| +3% | +$9.43M | 0.08% | 249 |
|
|
2025
Q1 | $342M | Buy |
19,928,844
+237,353
| +1% | +$4.08M | 0.1% | 211 |
|
|
2024
Q4 | $397M | Buy |
19,691,491
+2,574,766
| +15% | +$52M | 0.11% | 194 |
|
|
2024
Q3 | $346M | Buy |
17,116,725
+681,369
| +4% | +$13.8M | 0.1% | 210 |
|
|
2024
Q2 | $287M | Buy |
16,435,356
+1,021,375
| +7% | +$17.8M | 0.09% | 227 |
|
|
2024
Q1 | $258M | Buy |
15,413,981
+3,601,579
| +30% | +$60.4M | 0.08% | 244 |
|
|
2023
Q4 | $213M | Sell |
11,812,402
-2,493,578
| -17% | -$45M | 0.1% | 220 |
|
|
2023
Q3 | $231M | Buy |
14,305,980
+2,764,565
| +24% | +$44.6M | 0.12% | 198 |
|
|
2023
Q2 | $199M | Sell |
11,541,415
-4,605,388
| -29% | -$79.6M | 0.09% | 234 |
|
|
2023
Q1 | $261M | Sell |
16,146,803
-95,494
| -0.6% | -$1.54M | 0.13% | 194 |
|
|
2022
Q4 | $264M | Buy |
16,242,297
+1,150,160
| +8% | +$18.7M | 0.14% | 182 |
|
|
2022
Q3 | $189M | Buy |
15,092,137
+4,363
| +0% | +$54.5K | 0.1% | 232 |
|
|
2022
Q2 | $151M | Sell |
15,087,774
-2,004,525
| -12% | -$20M | 0.07% | 299 |
|
|
2022
Q1 | $204M | Buy |
17,092,299
+6,238
| +0% | +$74.5K | 0.08% | 290 |
|
|
2021
Q4 | $207M | Buy |
17,086,061
+538
| +0% | +$6.53K | 0.07% | 302 |
|
|
2021
Q3 | $164M | Buy |
17,085,523
+60,662
| +0.4% | +$582K | 0.06% | 344 |
|
|
2021
Q2 | $173M | Buy |
17,024,861
+10,494,530
| +161% | +$107M | 0.07% | 320 |
|
|
2021
Q1 | $76.5M | Buy |
6,530,331
+522,211
| +9% | +$6.12M | 0.03% | 499 |
|
|
2020
Q4 | $74.9M | Buy |
6,008,120
+988,690
| +20% | +$12.3M | 0.03% | 498 |
|
|
2020
Q3 | $47.1M | Buy |
5,019,430
+14,480
| +0.3% | +$136K | 0.02% | 564 |
|
|
2020
Q2 | $47.5M | Buy |
+5,004,950
| New | +$47.5M | 0.02% | 543 |
|
|
2020
Q1 | – | Sell |
-35,886
| Closed | -$390K | – | 1541 |
|
|
2019
Q4 | $390K | Sell |
35,886
-398,386
| -92% | -$4.33M | ﹤0.01% | 1390 |
|
|
2019
Q3 | $4.34M | Buy |
434,272
+29,949
| +7% | +$300K | ﹤0.01% | 1027 |
|
|
2019
Q2 | $9.27M | Sell |
404,323
-5,437
| -1% | -$125K | ﹤0.01% | 904 |
|
|
2019
Q1 | $7.29M | Sell |
409,760
-5,567,517
| -93% | -$99.1M | ﹤0.01% | 947 |
|
|
2018
Q4 | $142M | Sell |
5,977,277
-2,700,665
| -31% | -$64.1M | 0.09% | 262 |
|
|
2018
Q3 | $399M | Sell |
8,677,942
-1,258,648
| -13% | -$57.9M | 0.2% | 139 |
|
|
2018
Q2 | $423M | Sell |
9,936,590
-735,134
| -7% | -$31.3M | 0.22% | 122 |
|
|
2018
Q1 | $469M | Sell |
10,671,724
-6,072,199
| -36% | -$267M | 0.24% | 116 |
|
|
2017
Q4 | $751M | Sell |
16,743,923
-88,180
| -0.5% | -$3.95M | 0.36% | 77 |
|
|
2017
Q3 | $1.15B | Sell |
16,832,103
-76,301
| -0.5% | -$5.2M | 0.56% | 37 |
|
|
2017
Q2 | $1.12B | Buy |
16,908,404
+42,619
| +0.3% | +$2.83M | 0.56% | 37 |
|
|
2017
Q1 | $1.12B | Buy |
16,865,785
+12,935
| +0.1% | +$858K | 0.57% | 35 |
|
|
2016
Q4 | $1.02B | Sell |
16,852,850
-62,500
| -0.4% | -$3.8M | 0.53% | 39 |
|
|
2016
Q3 | $1.03B | Buy |
16,915,350
+2,070,510
| +14% | +$127M | 0.54% | 36 |
|
|
2016
Q2 | $949M | Sell |
14,844,840
-2,015,037
| -12% | -$129M | 0.51% | 39 |
|
|
2016
Q1 | $1.01B | Sell |
16,859,877
-10,274,390
| -38% | -$614M | 0.53% | 38 |
|
|
2015
Q4 | $1.44B | Sell |
27,134,267
-6,462,633
| -19% | -$344M | 0.73% | 22 |
|
|
2015
Q3 | $1.77B | Buy |
33,596,900
+3,624,900
| +12% | +$191M | 0.88% | 15 |
|
|
2015
Q2 | $1.47B | Sell |
29,972,000
-473,690
| -2% | -$23.3M | 0.67% | 24 |
|
|
2015
Q1 | $1.62B | Sell |
30,445,690
-3,033,020
| -9% | -$161M | 0.73% | 19 |
|
|
2014
Q4 | $1.78B | Sell |
33,478,710
-843,063
| -2% | -$44.9M | 0.81% | 17 |
|
|
2014
Q3 | $1.55B | Buy |
34,321,773
+1,956,312
| +6% | +$88.1M | 0.71% | 25 |
|
|
2014
Q2 | $1.55B | Sell |
32,365,461
-18,659
| -0.1% | -$896K | 0.68% | 26 |
|
|
2014
Q1 | $1.4B | Buy |
32,384,120
+140,658
| +0.4% | +$6.08M | 0.66% | 25 |
|
|
2013
Q4 | $1.3B | Buy |
32,243,462
+205,848
| +0.6% | +$8.29M | 0.63% | 31 |
|
|
2013
Q3 | $1.31B | Buy |
32,037,614
+3,706,923
| +13% | +$152M | 0.7% | 22 |
|
|
2013
Q2 | $1.3B | Buy |
+28,330,691
| New | +$1.3B | 0.74% | 20 |
|