Jennison Associates’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
11,269,211
-997,696
| -8% | -$13.9M | 0.09% | 94 |
|
|
2025
Q1 | $211M | Sell |
12,266,907
-165,553
| -1% | -$2.84M | 0.15% | 78 |
|
|
2024
Q4 | $251M | Sell |
12,432,460
-94,184
| -0.8% | -$1.9M | 0.15% | 68 |
|
|
2024
Q3 | $248M | Sell |
12,526,644
-2,230,019
| -15% | -$44.1M | 0.15% | 71 |
|
|
2024
Q2 | $258M | Sell |
14,756,663
-146,334
| -1% | -$2.55M | 0.17% | 62 |
|
|
2024
Q1 | $250M | Buy |
14,902,997
+78,550
| +0.5% | +$1.32M | 0.17% | 61 |
|
|
2023
Q4 | $267M | Sell |
14,824,447
-2,333,688
| -14% | -$42.1M | 0.2% | 58 |
|
|
2023
Q3 | $277M | Buy |
17,158,135
+529,108
| +3% | +$8.53M | 0.24% | 55 |
|
|
2023
Q2 | $287M | Buy |
16,629,027
+5,292,515
| +47% | +$91.5M | 0.24% | 57 |
|
|
2023
Q1 | $183M | Sell |
11,336,512
-860,212
| -7% | -$13.9M | 0.17% | 70 |
|
|
2022
Q4 | $198M | Buy |
12,196,724
+705,640
| +6% | +$11.5M | 0.2% | 69 |
|
|
2022
Q3 | $144M | Hold |
11,491,084
| – | – | 0.14% | 92 |
|
|
2022
Q2 | $115M | Buy |
11,491,084
+4,213,849
| +58% | +$42.1M | 0.11% | 103 |
|
|
2022
Q1 | $86.9M | Buy |
7,277,235
+1,631,629
| +29% | +$19.5M | 0.06% | 136 |
|
|
2021
Q4 | $68.5M | Buy |
5,645,606
+2,277,166
| +68% | +$27.6M | 0.04% | 174 |
|
|
2021
Q3 | $32.3M | Sell |
3,368,440
-203,538
| -6% | -$1.95M | 0.02% | 288 |
|
|
2021
Q2 | $36.3M | Sell |
3,571,978
-2,886,276
| -45% | -$29.4M | 0.02% | 273 |
|
|
2021
Q1 | $75.6M | Buy |
6,458,254
+3,392,985
| +111% | +$39.7M | 0.06% | 160 |
|
|
2020
Q4 | $38.2M | Buy |
+3,065,269
| New | +$38.2M | 0.03% | 251 |
|
|
2019
Q3 | – | Sell |
-1,821,326
| Closed | -$41.7M | – | 671 |
|
|
2019
Q2 | $41.7M | Sell |
1,821,326
-504,602
| -22% | -$11.6M | 0.04% | 235 |
|
|
2019
Q1 | $41.4M | Buy |
2,325,928
+948,856
| +69% | +$16.9M | 0.04% | 255 |
|
|
2018
Q4 | $32.7M | Buy |
+1,377,072
| New | +$32.7M | 0.04% | 270 |
|
|
2018
Q1 | – | Sell |
-712,926
| Closed | -$32M | – | 686 |
|
|
2017
Q4 | $32M | Sell |
712,926
-4,807,923
| -87% | -$216M | 0.03% | 325 |
|
|
2017
Q3 | $376M | Sell |
5,520,849
-52,795
| -0.9% | -$3.59M | 0.39% | 50 |
|
|
2017
Q2 | $370M | Buy |
5,573,644
+424,404
| +8% | +$28.2M | 0.39% | 50 |
|
|
2017
Q1 | $342M | Sell |
5,149,240
-408,449
| -7% | -$27.1M | 0.37% | 52 |
|
|
2016
Q4 | $338M | Sell |
5,557,689
-984,735
| -15% | -$59.8M | 0.38% | 53 |
|
|
2016
Q3 | $400M | Sell |
6,542,424
-137,960
| -2% | -$8.44M | 0.43% | 50 |
|
|
2016
Q2 | $427M | Sell |
6,680,384
-75,447
| -1% | -$4.82M | 0.47% | 52 |
|
|
2016
Q1 | $403M | Buy |
6,755,831
+1,129,749
| +20% | +$67.5M | 0.42% | 53 |
|
|
2015
Q4 | $299M | Buy |
5,626,082
+47,759
| +0.9% | +$2.54M | 0.29% | 66 |
|
|
2015
Q3 | $295M | Buy |
5,578,323
+802,513
| +17% | +$42.4M | 0.3% | 65 |
|
|
2015
Q2 | $234M | Buy |
4,775,810
+2,953,499
| +162% | +$145M | 0.22% | 89 |
|
|
2015
Q1 | $96.7M | Buy |
1,822,311
+364,572
| +25% | +$19.3M | 0.09% | 209 |
|
|
2014
Q4 | $77.6M | Buy |
1,457,739
+346,656
| +31% | +$18.5M | 0.07% | 252 |
|
|
2014
Q3 | $50M | Sell |
1,111,083
-476,199
| -30% | -$21.4M | 0.05% | 329 |
|
|
2014
Q2 | $76.2M | Buy |
+1,587,282
| New | +$76.2M | 0.07% | 255 |
|
|
2013
Q4 | – | Sell |
-661,002
| Closed | -$27M | – | 723 |
|
|
2013
Q3 | $27M | Sell |
661,002
-390,626
| -37% | -$16M | 0.03% | 401 |
|
|
2013
Q2 | $48.1M | Buy |
+1,051,628
| New | +$48.1M | 0.05% | 292 |
|