Neuberger Berman Group’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
2,277,684
+193,579
| +9% | +$2.7M | 0.02% | 539 |
|
|
2025
Q1 | $35.8M | Buy |
2,084,105
+37,040
| +2% | +$636K | 0.03% | 502 |
|
|
2024
Q4 | $41.3M | Buy |
2,047,065
+16,006
| +0.8% | +$323K | 0.03% | 490 |
|
|
2024
Q3 | $40.2M | Buy |
2,031,059
+217,056
| +12% | +$4.29M | 0.03% | 490 |
|
|
2024
Q2 | $31.7M | Buy |
1,814,003
+111,331
| +7% | +$1.94M | 0.03% | 536 |
|
|
2024
Q1 | $28.5M | Sell |
1,702,672
-15,810
| -0.9% | -$265K | 0.02% | 575 |
|
|
2023
Q4 | $31M | Sell |
1,718,482
-17,590
| -1% | -$317K | 0.03% | 517 |
|
|
2023
Q3 | $28M | Buy |
1,736,072
+4,172
| +0.2% | +$67.3K | 0.03% | 521 |
|
|
2023
Q2 | $29.9M | Sell |
1,731,900
-56,626
| -3% | -$978K | 0.03% | 526 |
|
|
2023
Q1 | $28.9M | Sell |
1,788,526
-290,884
| -14% | -$4.7M | 0.03% | 531 |
|
|
2022
Q4 | $33.8M | Buy |
2,079,410
+7,708
| +0.4% | +$125K | 0.03% | 498 |
|
|
2022
Q3 | $25.9M | Sell |
2,071,702
-10,980
| -0.5% | -$137K | 0.03% | 556 |
|
|
2022
Q2 | $20.8M | Buy |
2,082,682
+100,881
| +5% | +$1.01M | 0.02% | 617 |
|
|
2022
Q1 | $23.7M | Sell |
1,981,801
-32,816
| -2% | -$392K | 0.02% | 633 |
|
|
2021
Q4 | $24.2M | Sell |
2,014,617
-640
| -0% | -$7.7K | 0.02% | 643 |
|
|
2021
Q3 | $19.3M | Sell |
2,015,257
-776,284
| -28% | -$7.44M | 0.02% | 685 |
|
|
2021
Q2 | $28.4M | Sell |
2,791,541
-4,263,424
| -60% | -$43.3M | 0.02% | 614 |
|
|
2021
Q1 | $82.6M | Buy |
7,054,965
+3,364,246
| +91% | +$39.4M | 0.08% | 336 |
|
|
2020
Q4 | $46M | Buy |
+3,690,719
| New | +$46M | 0.05% | 417 |
|
|
2019
Q1 | – | Sell |
-10,709
| Closed | -$254K | – | 1579 |
|
|
2018
Q4 | $254K | Buy |
10,709
+2,180
| +26% | +$51.7K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $392K | Sell |
8,529
-1,817
| -18% | -$83.5K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $440K | Sell |
10,346
-11,525
| -53% | -$490K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $961K | Sell |
21,871
-14,206
| -39% | -$624K | ﹤0.01% | 1186 |
|
|
2017
Q4 | $1.62M | Buy |
36,077
+18,259
| +102% | +$818K | ﹤0.01% | 1070 |
|
|
2017
Q3 | $1.21M | Buy |
17,818
+352
| +2% | +$24K | ﹤0.01% | 1094 |
|
|
2017
Q2 | $1.16M | Buy |
17,466
+1,646
| +10% | +$109K | ﹤0.01% | 1115 |
|
|
2017
Q1 | $1.05M | Sell |
15,820
-598
| -4% | -$39.7K | ﹤0.01% | 1131 |
|
|
2016
Q4 | $998K | Sell |
16,418
-4,633
| -22% | -$282K | ﹤0.01% | 1129 |
|
|
2016
Q3 | $1.29M | Buy |
21,051
+7,585
| +56% | +$464K | ﹤0.01% | 1044 |
|
|
2016
Q2 | $861K | Buy |
13,466
+5,870
| +77% | +$375K | ﹤0.01% | 1126 |
|
|
2016
Q1 | $454K | Buy |
7,596
+283
| +4% | +$16.9K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $389K | Sell |
7,313
-14,823
| -67% | -$788K | ﹤0.01% | 1334 |
|
|
2015
Q3 | $1.17M | Sell |
22,136
-15,828
| -42% | -$836K | ﹤0.01% | 1134 |
|
|
2015
Q2 | $1.86M | Sell |
37,964
-6,511
| -15% | -$320K | ﹤0.01% | 1073 |
|
|
2015
Q1 | $2.36M | Buy |
44,475
+12,532
| +39% | +$665K | ﹤0.01% | 1048 |
|
|
2014
Q4 | $1.7M | Buy |
31,943
+8,409
| +36% | +$448K | ﹤0.01% | 1096 |
|
|
2014
Q3 | $1.06M | Sell |
23,534
-5,405
| -19% | -$243K | ﹤0.01% | 1230 |
|
|
2014
Q2 | $1.39M | Sell |
28,939
-6,518
| -18% | -$313K | ﹤0.01% | 1186 |
|
|
2014
Q1 | $1.53M | Sell |
35,457
-2,194
| -6% | -$94.8K | ﹤0.01% | 1139 |
|
|
2013
Q4 | $1.52M | Sell |
37,651
-3,619
| -9% | -$146K | ﹤0.01% | 1123 |
|
|
2013
Q3 | $1.69M | Buy |
41,270
+2,699
| +7% | +$110K | ﹤0.01% | 1086 |
|
|
2013
Q2 | $1.76M | Buy |
+38,571
| New | +$1.76M | ﹤0.01% | 1088 |
|