JP Morgan Chase’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 | $495M | Sell |
28,312,451
-970,691
| -3% | -$16.5M | 0.03% | 405 |
|
|
2025
Q4 | $471M | Sell |
29,283,142
-4,542,757
| -13% | -$72.6M | 0.03% | 410 |
|
|
2025
Q3 | $510M | Sell |
33,825,899
-23,960,148
| -41% | -$349M | 0.03% | 418 |
|
|
2025
Q2 | $806M | Sell |
57,786,047
-65,729,195
| -53% | -$1.07B | 0.06% | 310 |
|
|
2025
Q1 | $2.12B | Sell |
123,515,242
-5,314,787
| -4% | -$88.1M | 0.16% | 139 |
|
|
2024
Q4 | $2.6B | Sell |
128,830,029
-4,809,993
| -4% | -$97.9M | 0.21% | 118 |
|
|
2024
Q3 | $2.64B | Buy |
133,640,022
+3,845,447
| +3% | +$72M | 0.21% | 113 |
|
|
2024
Q2 | $2.27B | Buy |
129,794,575
+3,667,994
| +3% | +$64.6M | 0.2% | 116 |
|
|
2024
Q1 | $2.11B | Buy |
126,126,581
+3,217,931
| +3% | +$53.9M | 0.19% | 125 |
|
|
2023
Q4 | $2.22B | Buy |
122,908,650
+10,331,924
| +9% | +$174M | 0.23% | 105 |
|
|
2023
Q3 | $1.82B | Buy |
112,576,726
+18,679,225
| +20% | +$321M | 0.21% | 119 |
|
|
2023
Q2 | $1.62B | Buy |
93,897,501
+31,395,396
| +50% | +$532M | 0.19% | 127 |
|
|
2023
Q1 | $1.01B | Buy |
62,502,105
+19,178,292
| +44% | +$303M | 0.13% | 177 |
|
|
2022
Q4 | $704M | Buy |
43,323,813
+34,311,855
| +381% | +$519M | 0.1% | 225 |
|
|
2022
Q3 | $113M | Buy |
9,011,958
+224,541
| +3% | +$2.63M | 0.02% | 676 |
|
|
2022
Q2 | $87.7M | Buy |
8,787,417
+2,252,715
| +34% | +$26.5M | 0.01% | 794 |
|
|
2022
Q1 | $78M | Buy |
6,534,702
+856,250
| +15% | +$10.1M | 0.01% | 949 |
|
|
2021
Q4 | $68.9M | Sell |
5,678,452
-2,339,486
| -29% | -$27.4M | 0.01% | 1046 |
|
|
2021
Q3 | $77M | Sell |
8,017,938
-9,233,753
| -54% | -$87.2M | 0.01% | 982 |
|
|
2021
Q2 | $175M | Buy |
17,251,691
+13,668,108
| +381% | +$147M | 0.02% | 652 |
|
|
2021
Q1 | $42M | Buy |
3,583,583
+1,347,989
| +60% | +$15.7M | 0.01% | 1245 |
|
|
2020
Q4 | $27.9M | Sell |
2,235,594
-1,986,729
| -47% | -$22.5M | ﹤0.01% | 1391 |
|
|
2020
Q3 | $39.6M | Buy |
4,222,323
+2,899,003
| +219% | +$26.9M | 0.01% | 1097 |
|
|
2020
Q2 | $11.7M | Buy |
1,323,320
+1,201,818
| +989% | +$13.1M | ﹤0.01% | 1771 |
|
|
2020
Q1 | $1.09M | Buy |
121,502
+50,473
| +71% | +$670K | ﹤0.01% | 3339 |
|
|
2019
Q4 | $772K | Buy |
71,029
+53,297
| +301% | +$457K | ﹤0.01% | 4014 |
|
|
2019
Q3 | $177K | Sell |
17,732
-3,119,831
| -99% | -$47.2M | ﹤0.01% | 4686 |
|
|
2019
Q2 | $75.1M | Buy |
3,137,563
+2,952,307
| +1,594% | +$59.3M | 0.02% | 783 |
|
|
2019
Q1 | $3.3M | Sell |
185,256
-820,986
| -82% | -$13.3M | ﹤0.01% | 2944 |
|
|
2018
Q4 | $23.9M | Buy |
1,006,242
+457,364
| +83% | +$16.4M | 0.01% | 1347 |
|
|
2018
Q3 | $25.3M | Sell |
548,878
-1,209,568
| -69% | -$53.9M | 0.01% | 1482 |
|
|
2018
Q2 | $74.8M | Sell |
1,758,446
-702,896
| -29% | -$30.5M | 0.02% | 770 |
|
|
2018
Q1 | $108M | Buy |
2,461,342
+321,492
| +15% | +$13.6M | 0.02% | 603 |
|
|
2017
Q4 | $95.9M | Sell |
2,139,850
-2,129,525
| -50% | -$119M | 0.02% | 672 |
|
|
2017
Q3 | $291M | Sell |
4,269,375
-1,738,248
| -29% | -$119M | 0.07% | 314 |
|
|
2017
Q2 | $399M | Sell |
6,007,623
-4,397,014
| -42% | -$296M | 0.1% | 241 |
|
|
2017
Q1 | $690M | Buy |
10,404,637
+1,464,199
| +16% | +$93.4M | 0.17% | 139 |
|
|
2016
Q4 | $543M | Buy |
8,940,438
+4,232,530
| +90% | +$254M | 0.14% | 174 |
|
|
2016
Q3 | $288M | Buy |
4,707,908
+3,296,262
| +234% | +$209M | 0.08% | 289 |
|
|
2016
Q2 | $90.2M | Buy |
1,411,646
+722,755
| +105% | +$43.3M | 0.02% | 600 |
|
|
2016
Q1 | $41.1M | Sell |
688,891
-38,629
| -5% | -$2.15M | 0.01% | 917 |
|
|
2015
Q4 | $38.7M | Sell |
727,520
-991,383
| -58% | -$52.7M | 0.01% | 938 |
|
|
2015
Q3 | $90.8M | Sell |
1,718,903
-2,274,457
| -57% | -$116M | 0.03% | 573 |
|
|
2015
Q2 | $196M | Sell |
3,993,360
-5,380,272
| -57% | -$280M | 0.05% | 402 |
|
|
2015
Q1 | $497M | Buy |
9,373,632
+6,466,233
| +222% | +$357M | 0.12% | 199 |
|
|
2014
Q4 | $155M | Buy |
2,907,399
+2,533,571
| +678% | +$125M | 0.04% | 498 |
|
|
2014
Q3 | $16.8M | Buy |
373,828
+58,535
| +19% | +$2.69M | ﹤0.01% | 1561 |
|
|
2014
Q2 | $15.1M | Sell |
315,293
-293,571
| -48% | -$13.3M | ﹤0.01% | 1508 |
|
|
2014
Q1 | $26.3M | Buy |
608,864
+149,611
| +33% | +$6.35M | 0.01% | 1166 |
|
|
2013
Q4 | $18.5M | Sell |
459,253
-594,305
| -56% | -$24.4M | 0.01% | 1374 |
|
|
2013
Q3 | $43.1M | Buy |
1,053,558
+19,152
| +2% | +$832K | 0.01% | 873 |
|
|
2013
Q2 | $47.3M | Buy |
+1,034,406
| New | +$47.8M | 0.02% | 771 |
|
Other funds holding PCG
VCM
VPM
