Lazard Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
11,000
-865
| -7% | -$12K | ﹤0.01% | 1764 |
|
|
2025
Q1 | $203K | Sell |
11,865
-735
| -6% | -$12.6K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $254K | Sell |
12,600
-531
| -4% | -$10.7K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $259K | Buy |
13,131
+361
| +3% | +$7.12K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $222K | Sell |
12,770
-1,173
| -8% | -$20.4K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $233K | Buy |
13,943
+525
| +4% | +$8.77K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $241K | Buy |
13,418
+1,069
| +9% | +$19.2K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $199K | Buy |
12,349
+11,335
| +1,118% | +$183K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $17K | Buy |
+1,014
| New | +$17K | ﹤0.01% | 2129 |
|
|
2019
Q1 | – | Sell |
-20,644,098
| Closed | -$490M | – | 1189 |
|
|
2018
Q4 | $490M | Buy |
20,644,098
+4,411,515
| +27% | +$105M | 0.9% | 28 |
|
|
2018
Q3 | $747M | Sell |
16,232,583
-7,127,917
| -31% | -$328M | 1.21% | 18 |
|
|
2018
Q2 | $994M | Buy |
23,360,500
+7,120,531
| +44% | +$303M | 1.73% | 8 |
|
|
2018
Q1 | $713M | Buy |
16,239,969
+1,762,748
| +12% | +$77.4M | 1.22% | 19 |
|
|
2017
Q4 | $649M | Buy |
14,477,221
+7,046,345
| +95% | +$316M | 1.11% | 23 |
|
|
2017
Q3 | $506M | Buy |
7,430,876
+604,204
| +9% | +$41.1M | 0.92% | 33 |
|
|
2017
Q2 | $453M | Buy |
6,826,672
+1,327,690
| +24% | +$88.1M | 0.85% | 37 |
|
|
2017
Q1 | $365M | Buy |
5,498,982
+323,725
| +6% | +$21.5M | 0.69% | 43 |
|
|
2016
Q4 | $315M | Buy |
5,175,257
+799,541
| +18% | +$48.6M | 0.64% | 48 |
|
|
2016
Q3 | $268M | Buy |
4,375,716
+45,400
| +1% | +$2.78M | 0.53% | 55 |
|
|
2016
Q2 | $277M | Buy |
4,330,316
+87,877
| +2% | +$5.62M | 0.58% | 54 |
|
|
2016
Q1 | $253M | Sell |
4,242,439
-398,400
| -9% | -$23.8M | 0.55% | 53 |
|
|
2015
Q4 | $247M | Sell |
4,640,839
-282,916
| -6% | -$15M | 0.56% | 50 |
|
|
2015
Q3 | $260M | Buy |
4,923,755
+1,473,205
| +43% | +$77.8M | 0.62% | 43 |
|
|
2015
Q2 | $169M | Buy |
3,450,550
+376,491
| +12% | +$18.5M | 0.36% | 82 |
|
|
2015
Q1 | $163M | Sell |
3,074,059
-1,916,642
| -38% | -$102M | 0.35% | 90 |
|
|
2014
Q4 | $266M | Sell |
4,990,701
-4,216,563
| -46% | -$224M | 0.57% | 49 |
|
|
2014
Q3 | $415M | Buy |
9,207,264
+506,473
| +6% | +$22.8M | 0.89% | 29 |
|
|
2014
Q2 | $418M | Buy |
8,700,791
+2,509,623
| +41% | +$121M | 0.87% | 29 |
|
|
2014
Q1 | $267M | Buy |
6,191,168
+2,629,284
| +74% | +$114M | 0.6% | 49 |
|
|
2013
Q4 | $143M | Buy |
3,561,884
+365,183
| +11% | +$14.7M | 0.32% | 87 |
|
|
2013
Q3 | $131M | Buy |
3,196,701
+1,828,589
| +134% | +$74.8M | 0.31% | 87 |
|
|
2013
Q2 | $62.6M | Buy |
+1,368,112
| New | +$62.6M | 0.15% | 140 |
|