Wellington Management 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 | $175M | Sell |
12,563,290
-13,917,050
| -53% | -$194M | 0.03% | 383 |
|
|
2025
Q1 | $455M | Sell |
26,480,340
-6,869,274
| -21% | -$118M | 0.09% | 201 |
|
|
2024
Q4 | $673M | Buy |
33,349,614
+3,094,575
| +10% | +$62.4M | 0.12% | 159 |
|
|
2024
Q3 | $598M | Buy |
30,255,039
+1,822,835
| +6% | +$36M | 0.1% | 178 |
|
|
2024
Q2 | $496M | Buy |
28,432,204
+5,672,340
| +25% | +$99M | 0.09% | 210 |
|
|
2024
Q1 | $381M | Buy |
22,759,864
+3,942,827
| +21% | +$66.1M | 0.07% | 272 |
|
|
2023
Q4 | $339M | Buy |
18,817,037
+1,999,157
| +12% | +$36M | 0.06% | 285 |
|
|
2023
Q3 | $271M | Sell |
16,817,880
-3,985,779
| -19% | -$64.3M | 0.05% | 306 |
|
|
2023
Q2 | $359M | Buy |
20,803,659
+7,768,056
| +60% | +$134M | 0.07% | 269 |
|
|
2023
Q1 | $211M | Buy |
13,035,603
+6,619,948
| +103% | +$107M | 0.04% | 383 |
|
|
2022
Q4 | $104M | Buy |
6,415,655
+6,196,734
| +2,831% | +$101M | 0.02% | 511 |
|
|
2022
Q3 | $2.73M | Buy |
+218,921
| New | +$2.73M | ﹤0.01% | 1447 |
|
|
2021
Q4 | – | Sell |
-79,400
| Closed | -$762K | – | 2272 |
|
|
2021
Q3 | $762K | Buy |
+79,400
| New | +$762K | ﹤0.01% | 1838 |
|
|
2020
Q4 | – | Sell |
-26,045
| Closed | -$245K | – | 1988 |
|
|
2020
Q3 | $245K | Buy |
26,045
+10,596
| +69% | +$99.7K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $137K | Buy |
+15,449
| New | +$137K | ﹤0.01% | 1827 |
|
|
2019
Q3 | – | Sell |
-1,535,481
| Closed | -$35.2M | – | 2096 |
|
|
2019
Q2 | $35.2M | Sell |
1,535,481
-1,738,940
| -53% | -$39.9M | 0.01% | 861 |
|
|
2019
Q1 | $58.3M | Buy |
3,274,421
+2,317,105
| +242% | +$41.2M | 0.01% | 693 |
|
|
2018
Q4 | $22.7M | Sell |
957,316
-1,854,158
| -66% | -$44M | 0.01% | 953 |
|
|
2018
Q3 | $129M | Buy |
2,811,474
+2,791,920
| +14,278% | +$128M | 0.03% | 504 |
|
|
2018
Q2 | $833K | Buy |
19,554
+141
| +0.7% | +$6.01K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $853K | Sell |
19,413
-2,604,260
| -99% | -$114M | ﹤0.01% | 1926 |
|
|
2017
Q4 | $118M | Sell |
2,623,673
-2,886,824
| -52% | -$129M | 0.03% | 517 |
|
|
2017
Q3 | $375M | Buy |
5,510,497
+743,763
| +16% | +$50.6M | 0.09% | 243 |
|
|
2017
Q2 | $316M | Sell |
4,766,734
-181,122
| -4% | -$12M | 0.07% | 252 |
|
|
2017
Q1 | $328M | Buy |
4,947,856
+394,678
| +9% | +$26.2M | 0.08% | 241 |
|
|
2016
Q4 | $277M | Sell |
4,553,178
-193,329
| -4% | -$11.7M | 0.07% | 255 |
|
|
2016
Q3 | $290M | Sell |
4,746,507
-801,748
| -14% | -$49M | 0.07% | 255 |
|
|
2016
Q2 | $355M | Sell |
5,548,255
-164,248
| -3% | -$10.5M | 0.09% | 210 |
|
|
2016
Q1 | $341M | Sell |
5,712,503
-983,544
| -15% | -$58.7M | 0.09% | 223 |
|
|
2015
Q4 | $356M | Sell |
6,696,047
-230,000
| -3% | -$12.2M | 0.09% | 212 |
|
|
2015
Q3 | $366M | Buy |
6,926,047
+571,536
| +9% | +$30.2M | 0.1% | 203 |
|
|
2015
Q2 | $312M | Buy |
6,354,511
+629,555
| +11% | +$30.9M | 0.08% | 237 |
|
|
2015
Q1 | $304M | Sell |
5,724,956
-367,718
| -6% | -$19.5M | 0.08% | 252 |
|
|
2014
Q4 | $324M | Sell |
6,092,674
-1,411,289
| -19% | -$75.1M | 0.09% | 245 |
|
|
2014
Q3 | $338M | Buy |
7,503,963
+338,989
| +5% | +$15.3M | 0.09% | 230 |
|
|
2014
Q2 | $344M | Buy |
7,164,974
+944,005
| +15% | +$45.3M | 0.09% | 232 |
|
|
2014
Q1 | $269M | Sell |
6,220,969
-123,668
| -2% | -$5.34M | 0.07% | 285 |
|
|
2013
Q4 | $256M | Sell |
6,344,637
-269,975
| -4% | -$10.9M | 0.07% | 286 |
|
|
2013
Q3 | $271M | Sell |
6,614,612
-790,849
| -11% | -$32.4M | 0.08% | 258 |
|
|
2013
Q2 | $339M | Buy |
+7,405,461
| New | +$339M | 0.11% | 197 |
|