Gabelli Funds’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 | $5.94M | Hold |
338,000
| – | – | 0.04% | 467 |
|
|
2025
Q4 | $5.43M | Buy |
338,000
+15,200
| +5% | +$243K | 0.04% | 472 |
|
|
2025
Q3 | $4.87M | Sell |
322,800
-75,000
| -19% | -$1.09M | 0.03% | 497 |
|
|
2025
Q2 | $5.55M | Sell |
397,800
-81,850
| -17% | -$1.33M | 0.04% | 462 |
|
|
2025
Q1 | $8.24M | Sell |
479,650
-38,750
| -7% | -$643K | 0.06% | 335 |
|
|
2024
Q4 | $10.5M | Buy |
518,400
+600
| +0.1% | +$12.2K | 0.08% | 290 |
|
|
2024
Q3 | $10.2M | Sell |
517,800
-53,300
| -9% | -$997K | 0.07% | 309 |
|
|
2024
Q2 | $9.97M | Sell |
571,100
-90,000
| -14% | -$1.58M | 0.08% | 309 |
|
|
2024
Q1 | $11.1M | Sell |
661,100
-88,999
| -12% | -$1.49M | 0.08% | 295 |
|
|
2023
Q4 | $13.5M | Sell |
750,099
-24,500
| -3% | -$414K | 0.1% | 248 |
|
|
2023
Q3 | $12.5M | Sell |
774,599
-109,901
| -12% | -$1.89M | 0.1% | 261 |
|
|
2023
Q2 | $15.3M | Sell |
884,500
-4,000
| -0.5% | -$67.7K | 0.12% | 231 |
|
|
2023
Q1 | $14.4M | Buy |
888,500
+15,000
| +2% | +$237K | 0.11% | 248 |
|
|
2022
Q4 | $14.2M | Hold |
873,500
| – | – | 0.11% | 248 |
|
|
2022
Q3 | $10.9M | Buy |
873,500
+23,000
| +3% | +$269K | 0.09% | 287 |
|
|
2022
Q2 | $8.49M | Buy |
850,500
+37,000
| +5% | +$435K | 0.07% | 355 |
|
|
2022
Q1 | $9.71M | Sell |
813,500
-10,000
| -1% | -$118K | 0.06% | 354 |
|
|
2021
Q4 | $10M | Buy |
823,500
+5,000
| +0.6% | +$58.6K | 0.06% | 345 |
|
|
2021
Q3 | $7.86M | Sell |
818,500
-21,300
| -3% | -$201K | 0.05% | 402 |
|
|
2021
Q2 | $8.54M | Sell |
839,800
-6,500
| -0.8% | -$69.7K | 0.05% | 386 |
|
|
2021
Q1 | $9.91M | Buy |
846,300
+173,400
| +26% | +$2.01M | 0.07% | 348 |
|
|
2020
Q4 | $8.38M | Buy |
672,900
+9,900
| +1% | +$112K | 0.06% | 367 |
|
|
2020
Q3 | $6.23M | Buy |
663,000
+367,800
| +125% | +$3.41M | 0.05% | 395 |
|
|
2020
Q2 | $2.62M | Buy |
295,200
+277,200
| +1,540% | +$3.02M | 0.02% | 593 |
|
|
2020
Q1 | $162K | Hold |
18,000
| – | – | ﹤0.01% | 990 |
|
|
2019
Q4 | $196K | Sell |
18,000
-34,000
| -65% | -$291K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $520K | Sell |
52,000
-104,000
| -67% | -$1.57M | ﹤0.01% | 950 |
|
|
2019
Q2 | $3.58M | Sell |
156,000
-6,000
| -4% | -$121K | 0.02% | 623 |
|
|
2019
Q1 | $2.88M | Sell |
162,000
-27,000
| -14% | -$436K | 0.02% | 673 |
|
|
2018
Q4 | $4.49M | Sell |
189,000
-28,000
| -13% | -$1M | 0.03% | 530 |
|
|
2018
Q3 | $9.98M | Sell |
217,000
-2,000
| -0.9% | -$89.1K | 0.06% | 388 |
|
|
2018
Q2 | $9.32M | Hold |
219,000
| – | – | 0.06% | 399 |
|
|
2018
Q1 | $9.62M | Buy |
219,000
+14,000
| +7% | +$594K | 0.06% | 388 |
|
|
2017
Q4 | $9.19M | Buy |
205,000
+36,000
| +21% | +$2.02M | 0.05% | 408 |
|
|
2017
Q3 | $11.5M | Hold |
169,000
| – | – | 0.07% | 361 |
|
|
2017
Q2 | $11.2M | Hold |
169,000
| – | – | 0.07% | 356 |
|
|
2017
Q1 | $11.2M | Hold |
169,000
| – | – | 0.07% | 359 |
|
|
2016
Q4 | $10.3M | Hold |
169,000
| – | – | 0.06% | 369 |
|
|
2016
Q3 | $10.3M | Hold |
169,000
| – | – | 0.06% | 376 |
|
|
2016
Q2 | $10.8M | Hold |
169,000
| – | – | 0.06% | 362 |
|
|
2016
Q1 | $10.1M | Hold |
169,000
| – | – | 0.06% | 383 |
|
|
2015
Q4 | $8.99M | Hold |
169,000
| – | – | 0.05% | 410 |
|
|
2015
Q3 | $8.92M | Hold |
169,000
| – | – | 0.05% | 421 |
|
|
2015
Q2 | $8.3M | Hold |
169,000
| – | – | 0.04% | 462 |
|
|
2015
Q1 | $8.97M | Hold |
169,000
| – | – | 0.05% | 459 |
|
|
2014
Q4 | $9M | Hold |
169,000
| – | – | 0.04% | 467 |
|
|
2014
Q3 | $7.61M | Hold |
169,000
| – | – | 0.04% | 493 |
|
|
2014
Q2 | $8.12M | Buy |
169,000
+2,450
| +1% | +$111K | 0.04% | 493 |
|
|
2014
Q1 | $7.2M | Hold |
166,550
| – | – | 0.04% | 496 |
|
|
2013
Q4 | $6.71M | Hold |
166,550
| – | – | 0.04% | 495 |
|
|
2013
Q3 | $6.82M | Hold |
166,550
| – | – | 0.04% | 480 |
|
|
2013
Q2 | $7.62M | Buy |
+166,550
| New | +$7.69M | 0.05% | 436 |
|
Other funds holding PCG
VCM
VPM
