JPMorgan Chase & Co’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806M | Sell |
57,786,047
-65,729,195
| -53% | -$916M | 0.05% | 290 |
|
|
2025
Q1 | $2.12B | Sell |
123,515,242
-5,314,787
| -4% | -$91.3M | 0.15% | 135 |
|
|
2024
Q4 | $2.6B | Sell |
128,830,029
-4,809,993
| -4% | -$97.1M | 0.19% | 112 |
|
|
2024
Q3 | $2.64B | Buy |
133,640,022
+3,845,447
| +3% | +$76M | 0.2% | 107 |
|
|
2024
Q2 | $2.27B | Buy |
129,794,575
+3,667,994
| +3% | +$64M | 0.19% | 110 |
|
|
2024
Q1 | $2.11B | Buy |
126,126,581
+3,217,931
| +3% | +$53.9M | 0.18% | 119 |
|
|
2023
Q4 | $2.22B | Buy |
122,908,650
+10,331,924
| +9% | +$186M | 0.21% | 99 |
|
|
2023
Q3 | $1.82B | Buy |
112,576,726
+18,679,225
| +20% | +$301M | 0.2% | 112 |
|
|
2023
Q2 | $1.62B | Buy |
93,897,501
+31,395,396
| +50% | +$543M | 0.18% | 120 |
|
|
2023
Q1 | $1.01B | Buy |
62,502,105
+19,178,292
| +44% | +$310M | 0.12% | 166 |
|
|
2022
Q4 | $704M | Buy |
43,323,813
+34,311,855
| +381% | +$558M | 0.09% | 212 |
|
|
2022
Q3 | $113M | Buy |
9,011,958
+224,541
| +3% | +$2.81M | 0.02% | 632 |
|
|
2022
Q2 | $87.7M | Buy |
8,787,417
+2,252,715
| +34% | +$22.5M | 0.01% | 746 |
|
|
2022
Q1 | $78M | Buy |
6,534,702
+856,250
| +15% | +$10.2M | 0.01% | 878 |
|
|
2021
Q4 | $68.9M | Sell |
5,678,452
-2,339,486
| -29% | -$28.4M | 0.01% | 952 |
|
|
2021
Q3 | $77M | Sell |
8,017,938
-9,233,753
| -54% | -$88.6M | 0.01% | 913 |
|
|
2021
Q2 | $175M | Buy |
17,251,691
+13,668,108
| +381% | +$139M | 0.02% | 610 |
|
|
2021
Q1 | $42M | Buy |
3,583,583
+1,347,989
| +60% | +$15.8M | 0.01% | 1145 |
|
|
2020
Q4 | $27.9M | Sell |
2,235,594
-1,986,729
| -47% | -$24.8M | ﹤0.01% | 1244 |
|
|
2020
Q3 | $39.6M | Buy |
4,222,323
+2,899,003
| +219% | +$27.2M | 0.01% | 991 |
|
|
2020
Q2 | $11.7M | Buy |
1,323,320
+1,201,818
| +989% | +$10.7M | ﹤0.01% | 1590 |
|
|
2020
Q1 | $1.09M | Buy |
121,502
+50,473
| +71% | +$454K | ﹤0.01% | 2899 |
|
|
2019
Q4 | $772K | Buy |
71,029
+53,297
| +301% | +$579K | ﹤0.01% | 3215 |
|
|
2019
Q3 | $177K | Sell |
17,732
-3,119,831
| -99% | -$31.1M | ﹤0.01% | 3798 |
|
|
2019
Q2 | $75.1M | Buy |
3,137,563
+2,952,307
| +1,594% | +$70.7M | 0.01% | 718 |
|
|
2019
Q1 | $3.3M | Sell |
185,256
-820,986
| -82% | -$14.6M | ﹤0.01% | 2357 |
|
|
2018
Q4 | $23.9M | Buy |
1,006,242
+457,364
| +83% | +$10.9M | 0.01% | 1154 |
|
|
2018
Q3 | $25.3M | Sell |
548,878
-1,209,568
| -69% | -$55.7M | ﹤0.01% | 1295 |
|
|
2018
Q2 | $74.8M | Sell |
1,758,446
-702,896
| -29% | -$29.9M | 0.02% | 712 |
|
|
2018
Q1 | $108M | Buy |
2,461,342
+321,492
| +15% | +$14.1M | 0.02% | 566 |
|
|
2017
Q4 | $95.9M | Sell |
2,139,850
-2,129,525
| -50% | -$95.5M | 0.02% | 618 |
|
|
2017
Q3 | $291M | Sell |
4,269,375
-1,738,248
| -29% | -$118M | 0.06% | 300 |
|
|
2017
Q2 | $399M | Sell |
6,007,623
-4,397,014
| -42% | -$292M | 0.09% | 230 |
|
|
2017
Q1 | $690M | Buy |
10,404,637
+1,464,199
| +16% | +$97.2M | 0.16% | 130 |
|
|
2016
Q4 | $543M | Buy |
8,940,438
+4,232,530
| +90% | +$257M | 0.13% | 166 |
|
|
2016
Q3 | $288M | Buy |
4,707,908
+3,296,262
| +234% | +$202M | 0.07% | 273 |
|
|
2016
Q2 | $90.2M | Buy |
1,411,646
+722,755
| +105% | +$46.2M | 0.02% | 544 |
|
|
2016
Q1 | $41.1M | Sell |
688,891
-38,629
| -5% | -$2.31M | 0.01% | 832 |
|
|
2015
Q4 | $38.7M | Sell |
727,520
-991,383
| -58% | -$52.7M | 0.01% | 848 |
|
|
2015
Q3 | $90.8M | Sell |
1,718,903
-2,274,457
| -57% | -$120M | 0.02% | 540 |
|
|
2015
Q2 | $196M | Sell |
3,993,360
-5,380,272
| -57% | -$264M | 0.05% | 385 |
|
|
2015
Q1 | $497M | Buy |
9,373,632
+6,466,233
| +222% | +$343M | 0.11% | 193 |
|
|
2014
Q4 | $155M | Buy |
2,907,399
+2,533,571
| +678% | +$135M | 0.04% | 479 |
|
|
2014
Q3 | $16.8M | Buy |
373,828
+58,535
| +19% | +$2.64M | ﹤0.01% | 1370 |
|
|
2014
Q2 | $15.1M | Sell |
315,293
-293,571
| -48% | -$14.1M | ﹤0.01% | 1475 |
|
|
2014
Q1 | $26.3M | Buy |
608,864
+149,611
| +33% | +$6.46M | 0.01% | 1142 |
|
|
2013
Q4 | $18.5M | Sell |
459,253
-594,305
| -56% | -$23.9M | 0.01% | 1290 |
|
|
2013
Q3 | $43.1M | Buy |
1,053,558
+19,152
| +2% | +$784K | 0.01% | 830 |
|
|
2013
Q2 | $47.3M | Buy |
+1,034,406
| New | +$47.3M | 0.02% | 729 |
|