ProShare Advisors’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Buy |
661,018
+94,322
| +17% | +$1.31M | 0.02% | 353 |
|
|
2025
Q1 | $9.74M | Buy |
566,696
+9,882
| +2% | +$170K | 0.02% | 337 |
|
|
2024
Q4 | $11.2M | Buy |
556,814
+29,745
| +6% | +$600K | 0.03% | 307 |
|
|
2024
Q3 | $10.4M | Sell |
527,069
-13,832
| -3% | -$273K | 0.03% | 330 |
|
|
2024
Q2 | $9.44M | Buy |
540,901
+7,966
| +1% | +$139K | 0.03% | 330 |
|
|
2024
Q1 | $8.93M | Sell |
532,935
-22,393
| -4% | -$375K | 0.02% | 334 |
|
|
2023
Q4 | $10M | Sell |
555,328
-10,474
| -2% | -$189K | 0.03% | 305 |
|
|
2023
Q3 | $9.13M | Buy |
565,802
+161,083
| +40% | +$2.6M | 0.03% | 313 |
|
|
2023
Q2 | $6.99M | Buy |
404,719
+9,410
| +2% | +$163K | 0.02% | 441 |
|
|
2023
Q1 | $6.39M | Buy |
395,309
+184,632
| +88% | +$2.99M | 0.02% | 441 |
|
|
2022
Q4 | $3.43M | Buy |
210,677
+188,681
| +858% | +$3.07M | 0.01% | 517 |
|
|
2022
Q3 | $275K | Buy |
21,996
+1,324
| +6% | +$16.6K | ﹤0.01% | 1202 |
|
|
2022
Q2 | $206K | Sell |
20,672
-3,158
| -13% | -$31.5K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $285K | Sell |
23,830
-2,855
| -11% | -$34.1K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $324K | Sell |
26,685
-15,734
| -37% | -$191K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $407K | Buy |
42,419
+27,368
| +182% | +$263K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $153K | Buy |
15,051
+1,271
| +9% | +$12.9K | ﹤0.01% | 2212 |
|
|
2021
Q1 | $161K | Sell |
13,780
-289
| -2% | -$3.38K | ﹤0.01% | 2090 |
|
|
2020
Q4 | $175K | Sell |
14,069
-1,082
| -7% | -$13.5K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $142K | Buy |
+15,151
| New | +$142K | ﹤0.01% | 1480 |
|
|
2019
Q1 | – | Sell |
-128,515
| Closed | -$3.05M | – | 1665 |
|
|
2018
Q4 | $3.05M | Buy |
128,515
+211
| +0.2% | +$5.01K | 0.02% | 486 |
|
|
2018
Q3 | $5.9M | Sell |
128,304
-11,979
| -9% | -$551K | 0.04% | 388 |
|
|
2018
Q2 | $5.97M | Sell |
140,283
-7,500
| -5% | -$319K | 0.04% | 395 |
|
|
2018
Q1 | $6.49M | Buy |
147,783
+17,871
| +14% | +$785K | 0.04% | 388 |
|
|
2017
Q4 | $5.82M | Buy |
129,912
+36,868
| +40% | +$1.65M | 0.04% | 394 |
|
|
2017
Q3 | $6.34M | Buy |
93,044
+35,373
| +61% | +$2.41M | 0.06% | 326 |
|
|
2017
Q2 | $3.83M | Buy |
57,671
+10,116
| +21% | +$671K | 0.04% | 407 |
|
|
2017
Q1 | $3.16M | Sell |
47,555
-3,266
| -6% | -$217K | 0.03% | 445 |
|
|
2016
Q4 | $3.09M | Buy |
50,821
+9,450
| +23% | +$574K | 0.03% | 438 |
|
|
2016
Q3 | $2.53M | Sell |
41,371
-12,364
| -23% | -$756K | 0.04% | 426 |
|
|
2016
Q2 | $3.44M | Sell |
53,735
-2,577
| -5% | -$165K | 0.04% | 318 |
|
|
2016
Q1 | $3.36M | Sell |
56,312
-21,394
| -28% | -$1.28M | 0.05% | 317 |
|
|
2015
Q4 | $4.13M | Sell |
77,706
-3,555
| -4% | -$189K | 0.05% | 326 |
|
|
2015
Q3 | $4.29M | Buy |
81,261
+8,920
| +12% | +$471K | 0.06% | 299 |
|
|
2015
Q2 | $3.55M | Sell |
72,341
-17,985
| -20% | -$883K | 0.05% | 348 |
|
|
2015
Q1 | $4.79M | Sell |
90,326
-16,815
| -16% | -$892K | 0.06% | 320 |
|
|
2014
Q4 | $5.7M | Buy |
107,141
+20,768
| +24% | +$1.11M | 0.07% | 294 |
|
|
2014
Q3 | $3.89M | Sell |
86,373
-7,620
| -8% | -$343K | 0.05% | 373 |
|
|
2014
Q2 | $4.51M | Sell |
93,993
-23,337
| -20% | -$1.12M | 0.06% | 329 |
|
|
2014
Q1 | $5.07M | Buy |
117,330
+17,848
| +18% | +$771K | 0.06% | 289 |
|
|
2013
Q4 | $4.01M | Buy |
99,482
+40,190
| +68% | +$1.62M | 0.06% | 391 |
|
|
2013
Q3 | $2.43M | Sell |
59,292
-20,981
| -26% | -$858K | 0.06% | 326 |
|
|
2013
Q2 | $3.67M | Buy |
+80,273
| New | +$3.67M | 0.07% | 254 |
|