Prudential Financial’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 | $18.6M | Sell |
1,330,980
-1,102,248
| -45% | -$15.4M | 0.02% | 431 |
|
|
2025
Q1 | $41.8M | Buy |
2,433,228
+474,873
| +24% | +$8.16M | 0.06% | 242 |
|
|
2024
Q4 | $39.5M | Buy |
1,958,355
+355,977
| +22% | +$7.18M | 0.05% | 252 |
|
|
2024
Q3 | $31.7M | Sell |
1,602,378
-1,860,007
| -54% | -$36.8M | 0.04% | 327 |
|
|
2024
Q2 | $60.5M | Sell |
3,462,385
-559,173
| -14% | -$9.76M | 0.09% | 194 |
|
|
2024
Q1 | $67.4M | Buy |
4,021,558
+2,049,512
| +104% | +$34.3M | 0.09% | 198 |
|
|
2023
Q4 | $35.2M | Sell |
1,972,046
-4,095,557
| -67% | -$73.2M | 0.05% | 295 |
|
|
2023
Q3 | $97.9M | Buy |
6,067,603
+4,174,765
| +221% | +$67.3M | 0.15% | 135 |
|
|
2023
Q2 | $32.7M | Buy |
1,892,838
+55,046
| +3% | +$951K | 0.05% | 333 |
|
|
2023
Q1 | $22M | Buy |
1,837,792
+422,995
| +30% | +$5.05M | 0.03% | 420 |
|
|
2022
Q4 | $23M | Buy |
1,414,797
+912,370
| +182% | +$14.8M | 0.04% | 393 |
|
|
2022
Q3 | $6.22M | Sell |
502,427
-632,336
| -56% | -$7.83M | 0.01% | 811 |
|
|
2022
Q2 | $11.3M | Sell |
1,134,763
-135,776
| -11% | -$1.35M | 0.02% | 623 |
|
|
2022
Q1 | $15.2M | Buy |
1,270,539
+1,204,389
| +1,821% | +$14.4M | 0.02% | 590 |
|
|
2021
Q4 | $803K | Sell |
66,150
-2,291
| -3% | -$27.8K | ﹤0.01% | 1987 |
|
|
2021
Q3 | $673K | Sell |
68,441
-24,779
| -27% | -$244K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $948K | Buy |
93,220
+34,630
| +59% | +$352K | ﹤0.01% | 1856 |
|
|
2021
Q1 | $686K | Sell |
58,590
-2,210
| -4% | -$25.9K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $758K | Sell |
60,800
-62,990
| -51% | -$785K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $1.16M | Sell |
123,790
-35,880
| -22% | -$337K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $1.42M | Buy |
159,670
+113,300
| +244% | +$1M | ﹤0.01% | 1493 |
|
|
2020
Q1 | $417K | Buy |
46,370
+20,500
| +79% | +$184K | ﹤0.01% | 1961 |
|
|
2019
Q4 | $281K | Sell |
25,870
-3,850
| -13% | -$41.8K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $297K | Sell |
29,720
-12,500
| -30% | -$125K | ﹤0.01% | 2205 |
|
|
2019
Q2 | $968K | Buy |
42,220
+13,050
| +45% | +$299K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $519K | Sell |
29,170
-536,326
| -95% | -$9.54M | ﹤0.01% | 2074 |
|
|
2018
Q4 | $13.4M | Sell |
565,496
-689,069
| -55% | -$16.4M | 0.02% | 685 |
|
|
2018
Q3 | $57.7M | Buy |
1,254,565
+237,999
| +23% | +$11M | 0.09% | 230 |
|
|
2018
Q2 | $43.3M | Buy |
1,016,566
+44,014
| +5% | +$1.87M | 0.06% | 331 |
|
|
2018
Q1 | $42.7M | Buy |
972,552
+116,147
| +14% | +$5.1M | 0.07% | 337 |
|
|
2017
Q4 | $38.4M | Buy |
856,405
+48,750
| +6% | +$2.19M | 0.05% | 407 |
|
|
2017
Q3 | $55M | Sell |
807,655
-200
| -0% | -$13.6K | 0.08% | 276 |
|
|
2017
Q2 | $53.6M | Buy |
807,855
+8,890
| +1% | +$590K | 0.08% | 287 |
|
|
2017
Q1 | $53M | Buy |
798,965
+66,300
| +9% | +$4.4M | 0.08% | 265 |
|
|
2016
Q4 | $44.5M | Sell |
732,665
-14,170
| -2% | -$861K | 0.07% | 304 |
|
|
2016
Q3 | $45.7M | Sell |
746,835
-885
| -0.1% | -$54.1K | 0.08% | 291 |
|
|
2016
Q2 | $47.8M | Buy |
747,720
+77,734
| +12% | +$4.97M | 0.08% | 252 |
|
|
2016
Q1 | $40M | Buy |
669,986
+32,670
| +5% | +$1.95M | 0.07% | 279 |
|
|
2015
Q4 | $33.9M | Sell |
637,316
-71,770
| -10% | -$3.82M | 0.06% | 332 |
|
|
2015
Q3 | $37.4M | Buy |
709,086
+7,550
| +1% | +$399K | 0.07% | 286 |
|
|
2015
Q2 | $34.4M | Buy |
701,536
+66,200
| +10% | +$3.25M | 0.06% | 344 |
|
|
2015
Q1 | $33.7M | Buy |
635,336
+13,720
| +2% | +$728K | 0.06% | 361 |
|
|
2014
Q4 | $33.1M | Sell |
621,616
-13,009
| -2% | -$693K | 0.06% | 341 |
|
|
2014
Q3 | $28.6M | Sell |
634,625
-43,055
| -6% | -$1.94M | 0.05% | 365 |
|
|
2014
Q2 | $32.5M | Buy |
677,680
+21,573
| +3% | +$1.04M | 0.06% | 333 |
|
|
2014
Q1 | $28.3M | Sell |
656,107
-913,200
| -58% | -$39.4M | 0.05% | 358 |
|
|
2013
Q4 | $63.2M | Sell |
1,569,307
-210,450
| -12% | -$8.48M | 0.13% | 172 |
|
|
2013
Q3 | $72.8M | Buy |
1,779,757
+1,163,526
| +189% | +$47.6M | 0.15% | 141 |
|
|
2013
Q2 | $28.2M | Buy |
+616,231
| New | +$28.2M | 0.06% | 306 |
|