UBS Group’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 | $132M | Sell |
9,504,999
-589,360
| -6% | -$8.22M | 0.02% | 631 |
|
|
2025
Q1 | $173M | Buy |
10,094,359
+462,696
| +5% | +$7.95M | 0.03% | 479 |
|
|
2024
Q4 | $194M | Buy |
9,631,663
+568,440
| +6% | +$11.5M | 0.04% | 427 |
|
|
2024
Q3 | $179M | Sell |
9,063,223
-1,589,149
| -15% | -$31.4M | 0.04% | 349 |
|
|
2024
Q2 | $186M | Buy |
10,652,372
+235,155
| +2% | +$4.11M | 0.05% | 296 |
|
|
2024
Q1 | $175M | Buy |
10,417,217
+2,999,420
| +40% | +$50.3M | 0.04% | 314 |
|
|
2023
Q4 | $134M | Buy |
7,417,797
+6,597,739
| +805% | +$119M | 0.04% | 341 |
|
|
2023
Q3 | $13.2M | Buy |
820,058
+275,604
| +51% | +$4.45M | ﹤0.01% | 1248 |
|
|
2023
Q2 | $9.41M | Sell |
544,454
-1,304,661
| -71% | -$22.5M | ﹤0.01% | 1450 |
|
|
2023
Q1 | $29.9M | Buy |
1,849,115
+159,245
| +9% | +$2.57M | 0.01% | 802 |
|
|
2022
Q4 | $27.5M | Buy |
1,689,870
+816,059
| +93% | +$13.3M | 0.01% | 847 |
|
|
2022
Q3 | $10.9M | Buy |
873,811
+37,793
| +5% | +$472K | ﹤0.01% | 1231 |
|
|
2022
Q2 | $8.34M | Sell |
836,018
-3,209,961
| -79% | -$32M | ﹤0.01% | 1438 |
|
|
2022
Q1 | $48.3M | Buy |
4,045,979
+3,014,608
| +292% | +$36M | 0.02% | 635 |
|
|
2021
Q4 | $12.5M | Buy |
1,031,371
+73,561
| +8% | +$893K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $9.2M | Buy |
957,810
+388,038
| +68% | +$3.73M | ﹤0.01% | 1556 |
|
|
2021
Q2 | $5.8M | Sell |
569,772
-297,524
| -34% | -$3.03M | ﹤0.01% | 1891 |
|
|
2021
Q1 | $10.2M | Buy |
867,296
+91,411
| +12% | +$1.07M | ﹤0.01% | 1437 |
|
|
2020
Q4 | $9.67M | Sell |
775,885
-594,216
| -43% | -$7.4M | ﹤0.01% | 1409 |
|
|
2020
Q3 | $12.9M | Sell |
1,370,101
-572,152
| -29% | -$5.37M | ﹤0.01% | 1155 |
|
|
2020
Q2 | $17.2M | Buy |
1,942,253
+1,845,221
| +1,902% | +$16.4M | 0.01% | 922 |
|
|
2020
Q1 | $873K | Sell |
97,032
-851,017
| -90% | -$7.66M | ﹤0.01% | 2770 |
|
|
2019
Q4 | $10.3M | Sell |
948,049
-604,933
| -39% | -$6.58M | ﹤0.01% | 1471 |
|
|
2019
Q3 | $15.5M | Buy |
1,552,982
+1,464,121
| +1,648% | +$14.6M | 0.01% | 1123 |
|
|
2019
Q2 | $2.04M | Buy |
88,861
+32,556
| +58% | +$746K | ﹤0.01% | 2503 |
|
|
2019
Q1 | $1M | Sell |
56,305
-43,882
| -44% | -$781K | ﹤0.01% | 2940 |
|
|
2018
Q4 | $2.38M | Buy |
100,187
+11,299
| +13% | +$268K | ﹤0.01% | 2300 |
|
|
2018
Q3 | $4.09M | Sell |
88,888
-287,458
| -76% | -$13.2M | ﹤0.01% | 2043 |
|
|
2018
Q2 | $16M | Buy |
376,346
+70,096
| +23% | +$2.98M | 0.01% | 1055 |
|
|
2018
Q1 | $13.5M | Buy |
306,250
+116,027
| +61% | +$5.1M | 0.01% | 1134 |
|
|
2017
Q4 | $8.53M | Sell |
190,223
-336,823
| -64% | -$15.1M | ﹤0.01% | 1458 |
|
|
2017
Q3 | $35.9M | Buy |
527,046
+405,898
| +335% | +$27.6M | 0.02% | 601 |
|
|
2017
Q2 | $8.04M | Sell |
121,148
-123,179
| -50% | -$8.18M | ﹤0.01% | 1351 |
|
|
2017
Q1 | $16.2M | Sell |
244,327
-118,922
| -33% | -$7.89M | 0.01% | 906 |
|
|
2016
Q4 | $22.1M | Buy |
363,249
+128,936
| +55% | +$7.84M | 0.01% | 719 |
|
|
2016
Q3 | $14.3M | Sell |
234,313
-203,846
| -47% | -$12.5M | 0.01% | 890 |
|
|
2016
Q2 | $28M | Sell |
438,159
-17,315
| -4% | -$1.11M | 0.02% | 576 |
|
|
2016
Q1 | $27.2M | Sell |
455,474
-463,647
| -50% | -$27.7M | 0.02% | 566 |
|
|
2015
Q4 | $48.9M | Buy |
919,121
+189,127
| +26% | +$10.1M | 0.03% | 424 |
|
|
2015
Q3 | $38.5M | Buy |
729,994
+358,644
| +97% | +$18.9M | 0.03% | 454 |
|
|
2015
Q2 | $18.2M | Sell |
371,350
-25,458
| -6% | -$1.25M | 0.01% | 816 |
|
|
2015
Q1 | $21.1M | Sell |
396,808
-44,383
| -10% | -$2.36M | 0.01% | 751 |
|
|
2014
Q4 | $23.5M | Buy |
+441,191
| New | +$23.5M | 0.02% | 702 |
|