VanEck Associates’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 | $83.6M | Buy |
5,997,704
+837,239
| +16% | +$11.7M | 0.09% | 158 |
|
|
2025
Q1 | $88.7M | Buy |
5,160,465
+1,614,896
| +46% | +$27.7M | 0.11% | 138 |
|
|
2024
Q4 | $71.5M | Buy |
3,545,569
+1,722,613
| +94% | +$34.8M | 0.09% | 148 |
|
|
2024
Q3 | $37.5M | Buy |
1,822,956
+435,170
| +31% | +$8.96M | 0.05% | 208 |
|
|
2024
Q2 | $24.2M | Buy |
1,387,786
+265,694
| +24% | +$4.64M | 0.03% | 250 |
|
|
2024
Q1 | $18.8M | Buy |
1,122,092
+4,866
| +0.4% | +$81.6K | 0.03% | 289 |
|
|
2023
Q4 | $20.1M | Buy |
1,117,226
+132,803
| +13% | +$2.39M | 0.04% | 239 |
|
|
2023
Q3 | $15.9M | Buy |
984,423
+243,233
| +33% | +$3.92M | 0.03% | 270 |
|
|
2023
Q2 | $12.8M | Buy |
741,190
+4,554
| +0.6% | +$78.7K | 0.03% | 309 |
|
|
2023
Q1 | $11.9M | Buy |
736,636
+64,589
| +10% | +$1.04M | 0.03% | 320 |
|
|
2022
Q4 | $10.9M | Buy |
672,047
+33,321
| +5% | +$542K | 0.03% | 322 |
|
|
2022
Q3 | $7.98M | Buy |
638,726
+45,471
| +8% | +$568K | 0.02% | 351 |
|
|
2022
Q2 | $5.92M | Sell |
593,255
-47,666
| -7% | -$476K | 0.02% | 426 |
|
|
2022
Q1 | $7.65M | Buy |
640,921
+167,330
| +35% | +$2M | 0.02% | 413 |
|
|
2021
Q4 | $5.75M | Buy |
473,591
+57,405
| +14% | +$697K | 0.01% | 479 |
|
|
2021
Q3 | $4M | Buy |
416,186
+46,766
| +13% | +$449K | 0.01% | 513 |
|
|
2021
Q2 | $3.76M | Buy |
369,420
+94,658
| +34% | +$963K | 0.01% | 514 |
|
|
2021
Q1 | $3.22M | Buy |
274,762
+32,373
| +13% | +$379K | 0.01% | 514 |
|
|
2020
Q4 | $3.02M | Buy |
242,389
+13,770
| +6% | +$172K | 0.01% | 466 |
|
|
2020
Q3 | $2.15M | Buy |
228,619
+118,748
| +108% | +$1.12M | 0.01% | 469 |
|
|
2020
Q2 | $974K | Buy |
109,871
+9,013
| +9% | +$79.9K | ﹤0.01% | 621 |
|
|
2020
Q1 | $907K | Sell |
100,858
-16,476
| -14% | -$148K | ﹤0.01% | 589 |
|
|
2019
Q4 | $1.28M | Buy |
117,334
+19,321
| +20% | +$210K | ﹤0.01% | 590 |
|
|
2019
Q3 | $980K | Buy |
98,013
+39,422
| +67% | +$394K | ﹤0.01% | 595 |
|
|
2019
Q2 | $1.34M | Sell |
58,591
-6,999
| -11% | -$160K | 0.01% | 530 |
|
|
2019
Q1 | $1.17M | Buy |
65,590
+14,982
| +30% | +$267K | 0.01% | 547 |
|
|
2018
Q4 | $1.2M | Buy |
50,608
+15,184
| +43% | +$361K | 0.01% | 516 |
|
|
2018
Q3 | $1.63M | Sell |
35,424
-5,590
| -14% | -$257K | 0.01% | 495 |
|
|
2018
Q2 | $1.75M | Buy |
41,014
+2,013
| +5% | +$85.7K | 0.01% | 490 |
|
|
2018
Q1 | $1.71M | Buy |
39,001
+3,276
| +9% | +$144K | 0.01% | 417 |
|
|
2017
Q4 | $1.6M | Buy |
35,725
+5,381
| +18% | +$241K | 0.01% | 420 |
|
|
2017
Q3 | $2.07M | Sell |
30,344
-2,317
| -7% | -$158K | 0.01% | 397 |
|
|
2017
Q2 | $2.17M | Sell |
32,661
-6,151
| -16% | -$408K | 0.01% | 390 |
|
|
2017
Q1 | $2.58M | Sell |
38,812
-4,517
| -10% | -$300K | 0.01% | 383 |
|
|
2016
Q4 | $2.63M | Sell |
43,329
-2,222
| -5% | -$135K | 0.01% | 368 |
|
|
2016
Q3 | $2.79M | Buy |
45,551
+4,116
| +10% | +$252K | 0.01% | 355 |
|
|
2016
Q2 | $2.65M | Buy |
41,435
+7,434
| +22% | +$475K | 0.01% | 341 |
|
|
2016
Q1 | $2.03M | Sell |
34,001
-9,911
| -23% | -$592K | 0.01% | 343 |
|
|
2015
Q4 | $2.34M | Buy |
43,912
+542
| +1% | +$28.8K | 0.02% | 304 |
|
|
2015
Q3 | $2.29M | Buy |
43,370
+4,739
| +12% | +$250K | 0.02% | 312 |
|
|
2015
Q2 | $1.9M | Buy |
38,631
+41
| +0.1% | +$2.01K | 0.01% | 361 |
|
|
2015
Q1 | $2.05M | Sell |
38,590
-589
| -2% | -$31.3K | 0.01% | 349 |
|
|
2014
Q4 | $2.09M | Sell |
39,179
-4,480
| -10% | -$239K | 0.01% | 351 |
|
|
2014
Q3 | $1.97M | Sell |
43,659
-501
| -1% | -$22.6K | 0.01% | 338 |
|
|
2014
Q2 | $2.12M | Sell |
44,160
-4,146
| -9% | -$199K | 0.01% | 338 |
|
|
2014
Q1 | $2.09M | Buy |
+48,306
| New | +$2.09M | 0.01% | 313 |
|