Jennison Associates’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
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|
2025
Q1 | $211M | Sell |
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|
2024
Q4 | $251M | Sell |
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|
2024
Q3 | $248M | Sell |
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|
2024
Q2 | $258M | Sell |
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|
2024
Q1 | $250M | Buy |
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|
2023
Q4 | $267M | Sell |
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|
2023
Q3 | $277M | Buy |
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|
2023
Q2 | $287M | Buy |
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|
2023
Q1 | $183M | Sell |
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|
2022
Q4 | $198M | Buy |
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|
2022
Q3 | $144M | Hold |
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|
2022
Q2 | $115M | Buy |
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|
2022
Q1 | $86.9M | Buy |
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|
2021
Q4 | $68.5M | Buy |
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|
2021
Q3 | $32.3M | Sell |
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|
2021
Q2 | $36.3M | Sell |
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|
2021
Q1 | $75.6M | Buy |
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|
2020
Q4 | $38.2M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $41.7M | Sell |
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|
2019
Q1 | $41.4M | Buy |
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|
2018
Q4 | $32.7M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $32M | Sell |
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|
2017
Q3 | $376M | Sell |
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|
2017
Q2 | $370M | Buy |
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|
2017
Q1 | $342M | Sell |
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|
2016
Q4 | $338M | Sell |
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|
2016
Q3 | $400M | Sell |
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|
2016
Q2 | $427M | Sell |
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|
2016
Q1 | $403M | Buy |
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|
2015
Q4 | $299M | Buy |
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|
2015
Q3 | $295M | Buy |
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|
2015
Q2 | $234M | Buy |
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|
2015
Q1 | $96.7M | Buy |
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|
2014
Q4 | $77.6M | Buy |
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|
2014
Q3 | $50M | Sell |
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|
2014
Q2 | $76.2M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $27M | Sell |
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|
2013
Q2 | $48.1M | Buy |
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