Morgan Stanley’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 | $247M | Buy |
17,742,625
+2,612,462
| +17% | +$36.4M | 0.02% | 768 |
|
|
2025
Q1 | $260M | Buy |
15,130,163
+509,955
| +3% | +$8.76M | 0.02% | 717 |
|
|
2024
Q4 | $295M | Sell |
14,620,208
-1,060,752
| -7% | -$21.4M | 0.02% | 665 |
|
|
2024
Q3 | $310M | Buy |
15,680,960
+10,238
| +0.1% | +$202K | 0.02% | 628 |
|
|
2024
Q2 | $274M | Buy |
15,670,722
+2,761,143
| +21% | +$48.2M | 0.02% | 661 |
|
|
2024
Q1 | $216M | Sell |
12,909,579
-7,689,903
| -37% | -$129M | 0.02% | 753 |
|
|
2023
Q4 | $371M | Buy |
20,599,482
+11,133,960
| +118% | +$201M | 0.02% | 808 |
|
|
2023
Q3 | $153M | Sell |
9,465,522
-645,733
| -6% | -$10.4M | 0.02% | 823 |
|
|
2023
Q2 | $175M | Sell |
10,111,255
-652,994
| -6% | -$11.3M | 0.02% | 776 |
|
|
2023
Q1 | $174M | Buy |
10,764,249
+1,126,633
| +12% | +$18.2M | 0.02% | 749 |
|
|
2022
Q4 | $157M | Sell |
9,637,616
-7,306,005
| -43% | -$119M | 0.02% | 794 |
|
|
2022
Q3 | $212M | Sell |
16,943,621
-101,043
| -0.6% | -$1.26M | 0.03% | 551 |
|
|
2022
Q2 | $170M | Buy |
17,044,664
+11,214,942
| +192% | +$112M | 0.02% | 661 |
|
|
2022
Q1 | $69.6M | Buy |
5,829,722
+2,630,687
| +82% | +$31.4M | 0.01% | 1079 |
|
|
2021
Q4 | $38.8M | Sell |
3,199,035
-4,098,536
| -56% | -$49.8M | ﹤0.01% | 1528 |
|
|
2021
Q3 | $70.1M | Buy |
7,297,571
+1,988,767
| +37% | +$19.1M | 0.01% | 1064 |
|
|
2021
Q2 | $54M | Buy |
5,308,804
+3,545,031
| +201% | +$36.1M | 0.01% | 1256 |
|
|
2021
Q1 | $20.7M | Sell |
1,763,773
-2,351,591
| -57% | -$27.5M | ﹤0.01% | 1873 |
|
|
2020
Q4 | $51.3M | Buy |
4,115,364
+3,441,180
| +510% | +$42.9M | 0.01% | 1087 |
|
|
2020
Q3 | $6.33M | Sell |
674,184
-1,996,544
| -75% | -$18.7M | ﹤0.01% | 2485 |
|
|
2020
Q2 | $23.7M | Buy |
2,670,728
+2,082,833
| +354% | +$18.5M | 0.01% | 1277 |
|
|
2020
Q1 | $5.29M | Sell |
587,895
-885,471
| -60% | -$7.96M | ﹤0.01% | 2417 |
|
|
2019
Q4 | $16M | Buy |
1,473,366
+942,762
| +178% | +$10.2M | ﹤0.01% | 1861 |
|
|
2019
Q3 | $5.31M | Buy |
530,604
+176,802
| +50% | +$1.77M | ﹤0.01% | 2817 |
|
|
2019
Q2 | $8.11M | Sell |
353,802
-93,756
| -21% | -$2.15M | ﹤0.01% | 2387 |
|
|
2019
Q1 | $7.97M | Sell |
447,558
-1,743,183
| -80% | -$31M | ﹤0.01% | 2263 |
|
|
2018
Q4 | $52M | Sell |
2,190,741
-1,285,342
| -37% | -$30.5M | 0.02% | 796 |
|
|
2018
Q3 | $160M | Buy |
3,476,083
+37,540
| +1% | +$1.73M | 0.04% | 421 |
|
|
2018
Q2 | $146M | Buy |
3,438,543
+1,009,616
| +42% | +$43M | 0.04% | 431 |
|
|
2018
Q1 | $107M | Buy |
2,428,927
+319,680
| +15% | +$14M | 0.03% | 556 |
|
|
2017
Q4 | $94.6M | Sell |
2,109,247
-177,307
| -8% | -$7.95M | 0.03% | 615 |
|
|
2017
Q3 | $156M | Buy |
2,286,554
+84,914
| +4% | +$5.78M | 0.05% | 388 |
|
|
2017
Q2 | $146M | Sell |
2,201,640
-738,997
| -25% | -$49M | 0.04% | 418 |
|
|
2017
Q1 | $195M | Buy |
2,940,637
+219,081
| +8% | +$14.5M | 0.06% | 328 |
|
|
2016
Q4 | $165M | Buy |
2,721,556
+415,000
| +18% | +$25.2M | 0.05% | 370 |
|
|
2016
Q3 | $141M | Sell |
2,306,556
-925,225
| -29% | -$56.6M | 0.05% | 418 |
|
|
2016
Q2 | $207M | Buy |
3,231,781
+147,458
| +5% | +$9.43M | 0.07% | 294 |
|
|
2016
Q1 | $184M | Buy |
3,084,323
+794,668
| +35% | +$47.5M | 0.07% | 302 |
|
|
2015
Q4 | $122M | Buy |
2,289,655
+690,498
| +43% | +$36.7M | 0.04% | 419 |
|
|
2015
Q3 | $84.4M | Sell |
1,599,157
-316,421
| -17% | -$16.7M | 0.03% | 537 |
|
|
2015
Q2 | $94.1M | Sell |
1,915,578
-726,248
| -27% | -$35.7M | 0.03% | 540 |
|
|
2015
Q1 | $140M | Sell |
2,641,826
-373,559
| -12% | -$19.8M | 0.05% | 392 |
|
|
2014
Q4 | $161M | Buy |
3,015,385
+801,855
| +36% | +$42.7M | 0.06% | 358 |
|
|
2014
Q3 | $99.7M | Buy |
2,213,530
+617,726
| +39% | +$27.8M | 0.04% | 520 |
|
|
2014
Q2 | $76.6M | Sell |
1,595,804
-52,916
| -3% | -$2.54M | 0.03% | 605 |
|
|
2014
Q1 | $71.2M | Buy |
1,648,720
+32,437
| +2% | +$1.4M | 0.03% | 594 |
|
|
2013
Q4 | $65.1M | Buy |
1,616,283
+487,156
| +43% | +$19.6M | 0.03% | 619 |
|
|
2013
Q3 | $46.2M | Sell |
1,129,127
-23,854
| -2% | -$976K | 0.02% | 727 |
|
|
2013
Q2 | $52.7M | Buy |
+1,152,981
| New | +$52.7M | 0.03% | 618 |
|