UBS Group’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 | $88.7M | Sell |
5,047,532
-681,104
| -12% | -$11.6M | 0.02% | 1142 |
|
|
2025
Q4 | $92.1M | Buy |
5,728,636
+91,539
| +2% | +$1.46M | 0.02% | 1076 |
|
|
2025
Q3 | $85M | Sell |
5,637,097
-3,867,902
| -41% | -$56.4M | 0.02% | 1149 |
|
|
2025
Q2 | $132M | Sell |
9,504,999
-589,360
| -6% | -$9.59M | 0.03% | 773 |
|
|
2025
Q1 | $173M | Buy |
10,094,359
+462,696
| +5% | +$7.67M | 0.04% | 588 |
|
|
2024
Q4 | $194M | Buy |
9,631,663
+568,440
| +6% | +$11.6M | 0.04% | 523 |
|
|
2024
Q3 | $179M | Sell |
9,063,223
-1,589,149
| -15% | -$29.7M | 0.05% | 455 |
|
|
2024
Q2 | $186M | Buy |
10,652,372
+235,155
| +2% | +$4.14M | 0.06% | 371 |
|
|
2024
Q1 | $175M | Buy |
10,417,217
+2,999,420
| +40% | +$50.3M | 0.06% | 409 |
|
|
2023
Q4 | $134M | Buy |
7,417,797
+6,597,739
| +805% | +$111M | 0.05% | 457 |
|
|
2023
Q3 | $13.2M | Buy |
820,058
+275,604
| +51% | +$4.74M | 0.01% | 1768 |
|
|
2023
Q2 | $9.41M | Sell |
544,454
-1,304,661
| -71% | -$22.1M | ﹤0.01% | 2001 |
|
|
2023
Q1 | $29.9M | Buy |
1,849,115
+159,245
| +9% | +$2.52M | 0.01% | 1093 |
|
|
2022
Q4 | $27.5M | Buy |
1,689,870
+816,059
| +93% | +$12.3M | 0.01% | 1199 |
|
|
2022
Q3 | $10.9M | Buy |
873,811
+37,793
| +5% | +$442K | 0.01% | 1710 |
|
|
2022
Q2 | $8.34M | Sell |
836,018
-3,209,961
| -79% | -$37.8M | ﹤0.01% | 1951 |
|
|
2022
Q1 | $48.3M | Buy |
4,045,979
+3,014,608
| +292% | +$35.6M | 0.02% | 862 |
|
|
2021
Q4 | $12.5M | Buy |
1,031,371
+73,561
| +8% | +$862K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $9.2M | Buy |
957,810
+388,038
| +68% | +$3.66M | ﹤0.01% | 2090 |
|
|
2021
Q2 | $5.79M | Sell |
569,772
-297,524
| -34% | -$3.19M | ﹤0.01% | 2533 |
|
|
2021
Q1 | $10.2M | Buy |
867,296
+91,411
| +12% | +$1.06M | ﹤0.01% | 1937 |
|
|
2020
Q4 | $9.67M | Sell |
775,885
-594,216
| -43% | -$6.72M | ﹤0.01% | 1871 |
|
|
2020
Q3 | $12.9M | Sell |
1,370,101
-572,152
| -29% | -$5.3M | 0.01% | 1480 |
|
|
2020
Q2 | $17.2M | Buy |
1,942,253
+1,845,221
| +1,902% | +$20.1M | 0.01% | 1166 |
|
|
2020
Q1 | $873K | Sell |
97,032
-851,017
| -90% | -$11.3M | ﹤0.01% | 3471 |
|
|
2019
Q4 | $10.3M | Sell |
948,049
-604,933
| -39% | -$5.18M | ﹤0.01% | 1925 |
|
|
2019
Q3 | $15.5M | Buy |
1,552,982
+1,464,121
| +1,648% | +$22.1M | 0.01% | 1424 |
|
|
2019
Q2 | $2.04M | Buy |
88,861
+32,556
| +58% | +$654K | ﹤0.01% | 3136 |
|
|
2019
Q1 | $1M | Sell |
56,305
-43,882
| -44% | -$709K | ﹤0.01% | 3591 |
|
|
2018
Q4 | $2.38M | Buy |
100,187
+11,299
| +13% | +$404K | ﹤0.01% | 2863 |
|
|
2018
Q3 | $4.09M | Sell |
88,888
-287,458
| -76% | -$12.8M | ﹤0.01% | 2538 |
|
|
2018
Q2 | $16M | Buy |
376,346
+70,096
| +23% | +$3.04M | 0.01% | 1338 |
|
|
2018
Q1 | $13.5M | Buy |
306,250
+116,027
| +61% | +$4.92M | 0.01% | 1446 |
|
|
2017
Q4 | $8.53M | Sell |
190,223
-336,823
| -64% | -$18.9M | ﹤0.01% | 1862 |
|
|
2017
Q3 | $35.9M | Buy |
527,046
+405,898
| +335% | +$27.8M | 0.02% | 778 |
|
|
2017
Q2 | $8.04M | Sell |
121,148
-123,179
| -50% | -$8.3M | 0.01% | 1727 |
|
|
2017
Q1 | $16.2M | Sell |
244,327
-118,922
| -33% | -$7.58M | 0.01% | 1162 |
|
|
2016
Q4 | $22.1M | Buy |
363,249
+128,936
| +55% | +$7.72M | 0.02% | 964 |
|
|
2016
Q3 | $14.3M | Sell |
234,313
-203,846
| -47% | -$12.9M | 0.01% | 1166 |
|
|
2016
Q2 | $28M | Sell |
438,159
-17,315
| -4% | -$1.04M | 0.02% | 746 |
|
|
2016
Q1 | $27.2M | Sell |
455,474
-463,647
| -50% | -$25.8M | 0.02% | 713 |
|
|
2015
Q4 | $48.9M | Buy |
919,121
+189,127
| +26% | +$10.1M | 0.04% | 517 |
|
|
2015
Q3 | $38.5M | Buy |
729,994
+358,644
| +97% | +$18.3M | 0.03% | 565 |
|
|
2015
Q2 | $18.2M | Sell |
371,350
-25,458
| -6% | -$1.32M | 0.01% | 1042 |
|
|
2015
Q1 | $21.1M | Sell |
396,808
-44,383
| -10% | -$2.45M | 0.02% | 927 |
|
|
2014
Q4 | $23.5M | Buy |
+441,191
| New | +$21.9M | 0.02% | 898 |
|
Other funds holding PCG
VCM
VPM
