SEI Investments’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.1M | Buy |
2,055,850
+220,749
| +12% | +$3.76M | 0.03% | 537 |
|
|
2025
Q4 | $29.5M | Buy |
1,835,101
+191,364
| +12% | +$3.06M | 0.03% | 581 |
|
|
2025
Q3 | $24.8M | Buy |
1,643,737
+258,046
| +19% | +$3.76M | 0.03% | 627 |
|
|
2025
Q2 | $19.3M | Sell |
1,385,691
-68,999
| -5% | -$1.12M | 0.02% | 717 |
|
|
2025
Q1 | $25M | Sell |
1,454,690
-221,720
| -13% | -$3.68M | 0.03% | 579 |
|
|
2024
Q4 | $33.8M | Buy |
1,676,410
+14,475
| +0.9% | +$294K | 0.04% | 441 |
|
|
2024
Q3 | $32.9M | Buy |
1,661,935
+206,315
| +14% | +$3.86M | 0.04% | 459 |
|
|
2024
Q2 | $25.4M | Buy |
1,455,620
+121,549
| +9% | +$2.14M | 0.04% | 499 |
|
|
2024
Q1 | $22.4M | Sell |
1,334,071
-352,082
| -21% | -$5.9M | 0.03% | 554 |
|
|
2023
Q4 | $30.4M | Sell |
1,686,153
-53,180
| -3% | -$898K | 0.05% | 408 |
|
|
2023
Q3 | $28.1M | Buy |
1,739,333
+306,550
| +21% | +$5.27M | 0.05% | 407 |
|
|
2023
Q2 | $24.8M | Buy |
1,432,783
+309,316
| +28% | +$5.24M | 0.04% | 472 |
|
|
2023
Q1 | $18.2M | Buy |
1,123,467
+473,231
| +73% | +$7.48M | 0.03% | 570 |
|
|
2022
Q4 | $10.6M | Sell |
650,236
-175,723
| -21% | -$2.66M | 0.02% | 711 |
|
|
2022
Q3 | $10.3M | Buy |
825,959
+81,923
| +11% | +$959K | 0.02% | 752 |
|
|
2022
Q2 | $7.43M | Sell |
744,036
-183,485
| -20% | -$2.16M | 0.02% | 916 |
|
|
2022
Q1 | $11.1M | Buy |
927,521
+909,156
| +4,950% | +$10.7M | 0.02% | 727 |
|
|
2021
Q4 | $221K | Sell |
18,365
-43
| -0.2% | -$504 | ﹤0.01% | 2444 |
|
|
2021
Q3 | $175K | Buy |
18,408
+3,154
| +21% | +$29.8K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $103K | Sell |
15,254
-57,400
| -79% | -$616K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $851K | Sell |
72,654
-6,992
| -9% | -$81.2K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $992K | Buy |
+79,646
| New | +$901K | ﹤0.01% | 1698 |
|
|
2020
Q3 | – | Sell |
-80,266
| Closed | -$712K | – | 2480 |
|
|
2020
Q2 | $712K | Buy |
+80,266
| New | +$875K | ﹤0.01% | 1705 |
|
|
2019
Q4 | – | Sell |
-38,951
| Closed | -$390K | – | 2434 |
|
|
2019
Q3 | $390K | Sell |
38,951
-67,894
| -64% | -$1.03M | ﹤0.01% | 2001 |
|
|
2019
Q2 | $2.45M | Sell |
106,845
-42,649
| -29% | -$857K | 0.01% | 1244 |
|
|
2019
Q1 | $2.66M | Sell |
149,494
-188,632
| -56% | -$3.05M | 0.01% | 1191 |
|
|
2018
Q4 | $15.6M | Sell |
338,126
-12,415
| -4% | -$444K | 0.06% | 379 |
|
|
2018
Q3 | $16.1M | Sell |
350,541
-89,912
| -20% | -$4M | 0.06% | 347 |
|
|
2018
Q2 | $18.7M | Buy |
440,453
+23,660
| +6% | +$1.03M | 0.06% | 314 |
|
|
2018
Q1 | $18.3M | Buy |
416,793
+33,341
| +9% | +$1.41M | 0.07% | 287 |
|
|
2017
Q4 | $17.2M | Sell |
383,452
-292,628
| -43% | -$16.4M | 0.06% | 388 |
|
|
2017
Q3 | $46M | Sell |
676,080
-4,806
| -0.7% | -$329K | 0.16% | 124 |
|
|
2017
Q2 | $45.2M | Sell |
680,886
-58,049
| -8% | -$3.91M | 0.18% | 116 |
|
|
2017
Q1 | $49M | Buy |
738,935
+3,494
| +0.5% | +$223K | 0.21% | 92 |
|
|
2016
Q4 | $44.7M | Buy |
735,441
+48,201
| +7% | +$2.89M | 0.22% | 97 |
|
|
2016
Q3 | $42M | Buy |
687,240
+38,549
| +6% | +$2.45M | 0.21% | 102 |
|
|
2016
Q2 | $41.5M | Sell |
648,691
-36,962
| -5% | -$2.21M | 0.25% | 88 |
|
|
2016
Q1 | $40.9M | Buy |
685,653
+11,882
| +2% | +$662K | 0.25% | 94 |
|
|
2015
Q4 | $35.8M | Buy |
673,771
+303,471
| +82% | +$16.1M | 0.22% | 114 |
|
|
2015
Q3 | $19.6M | Buy |
370,300
+14,151
| +4% | +$723K | 0.18% | 133 |
|
|
2015
Q2 | $17.5M | Buy |
356,149
+13,054
| +4% | +$679K | 0.16% | 155 |
|
|
2015
Q1 | $18.2M | Sell |
343,095
-787
| -0.2% | -$43.5K | 0.16% | 158 |
|
|
2014
Q4 | $18.3M | Buy |
+343,882
| New | +$17M | 0.16% | 161 |
|
Other funds holding PCG
VCM
VPM
