PineBridge Investments’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 | $2.18M | Sell |
156,479
-13,824
| -8% | -$193K | 0.02% | 420 |
|
|
2025
Q1 | $2.93M | Sell |
170,303
-36,799
| -18% | -$632K | 0.02% | 383 |
|
|
2024
Q4 | $4.18M | Buy |
207,102
+137,810
| +199% | +$2.78M | 0.03% | 344 |
|
|
2024
Q3 | $1.37M | Sell |
69,292
-93,033
| -57% | -$1.84M | 0.01% | 598 |
|
|
2024
Q2 | $2.83M | Buy |
162,325
+11
| +0% | +$192 | 0.02% | 355 |
|
|
2024
Q1 | $2.72M | Buy |
+162,314
| New | +$2.72M | 0.02% | 392 |
|
|
2023
Q4 | – | Sell |
-474,924
| Closed | -$7.66M | – | 638 |
|
|
2023
Q3 | $7.66M | Sell |
474,924
-3,497
| -0.7% | -$56.4K | 0.08% | 204 |
|
|
2023
Q2 | $8.27M | Sell |
478,421
-18,770
| -4% | -$324K | 0.09% | 207 |
|
|
2023
Q1 | $8.04M | Sell |
497,191
-54,563
| -10% | -$882K | 0.09% | 220 |
|
|
2022
Q4 | $8.97M | Buy |
551,754
+537,234
| +3,700% | +$8.74M | 0.11% | 196 |
|
|
2022
Q3 | $182K | Sell |
14,520
-37,151
| -72% | -$466K | ﹤0.01% | 488 |
|
|
2022
Q2 | $516K | Sell |
51,671
-93,526
| -64% | -$934K | 0.01% | 427 |
|
|
2022
Q1 | $1.73M | Buy |
+145,197
| New | +$1.73M | 0.02% | 421 |
|
|
2020
Q4 | – | Sell |
-203,624
| Closed | -$1.91M | – | 685 |
|
|
2020
Q3 | $1.91M | Buy |
203,624
+114,542
| +129% | +$1.08M | 0.03% | 390 |
|
|
2020
Q2 | $790K | Buy |
89,082
+71,436
| +405% | +$634K | 0.02% | 459 |
|
|
2020
Q1 | $159K | Sell |
17,646
-72,142
| -80% | -$650K | ﹤0.01% | 504 |
|
|
2019
Q4 | $976K | Sell |
89,788
-15,425
| -15% | -$168K | 0.02% | 587 |
|
|
2019
Q3 | $1.05M | Buy |
+105,213
| New | +$1.05M | 0.02% | 735 |
|
|
2019
Q1 | – | Sell |
-1,642
| Closed | -$39K | – | 1132 |
|
|
2018
Q4 | $39K | Sell |
1,642
-446
| -21% | -$10.6K | ﹤0.01% | 988 |
|
|
2018
Q3 | $96K | Sell |
2,088
-916
| -30% | -$42.1K | ﹤0.01% | 916 |
|
|
2018
Q2 | $128K | Sell |
3,004
-5,210
| -63% | -$222K | ﹤0.01% | 911 |
|
|
2018
Q1 | $360K | Sell |
8,214
-20,041
| -71% | -$878K | 0.01% | 751 |
|
|
2017
Q4 | $1.27M | Buy |
28,255
+18,115
| +179% | +$812K | 0.03% | 500 |
|
|
2017
Q3 | $691K | Sell |
10,140
-2,094
| -17% | -$143K | 0.02% | 648 |
|
|
2017
Q2 | $812K | Buy |
+12,234
| New | +$812K | 0.02% | 571 |
|
|
2015
Q4 | – | Sell |
-30,137
| Closed | -$1.59M | – | 1164 |
|
|
2015
Q3 | $1.59M | Buy |
30,137
+246
| +0.8% | +$13K | 0.07% | 196 |
|
|
2015
Q2 | $1.47M | Buy |
29,891
+103
| +0.3% | +$5.06K | 0.06% | 207 |
|
|
2015
Q1 | $1.58M | Buy |
29,788
+1,115
| +4% | +$59.2K | 0.06% | 216 |
|
|
2014
Q4 | $1.53M | Buy |
+28,673
| New | +$1.53M | 0.06% | 245 |
|