ZP
Zimmer Partners’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
10,287,471
-3,199,406
| -24% | -$44.6M | 3.12% | 9 |
|
|
2025
Q1 | $232M | Buy |
13,486,877
+825,553
| +7% | +$14.2M | 4.37% | 4 |
|
|
2024
Q4 | $256M | Buy |
12,661,324
+9,314,624
| +278% | +$188M | 4.4% | 4 |
|
|
2024
Q3 | $66.2M | Buy |
3,346,700
+1,203,135
| +56% | +$23.8M | 1.21% | 22 |
|
|
2024
Q2 | $37.4M | Sell |
2,143,565
-9,934,245
| -82% | -$173M | 0.69% | 31 |
|
|
2024
Q1 | $202M | Buy |
12,077,810
+3,325,856
| +38% | +$55.7M | 4.33% | 5 |
|
|
2023
Q4 | $158M | Sell |
8,751,954
-7,162,796
| -45% | -$129M | 5.78% | 4 |
|
|
2023
Q3 | $257M | Buy |
15,914,750
+4,301,770
| +37% | +$69.4M | 6.62% | 1 |
|
|
2023
Q2 | $201M | Sell |
11,612,980
-6,243,792
| -35% | -$108M | 4.73% | 3 |
|
|
2023
Q1 | $289M | Sell |
17,856,772
-1,109,580
| -6% | -$17.9M | 5.93% | 2 |
|
|
2022
Q4 | $308M | Sell |
18,966,352
-4,278,719
| -18% | -$69.6M | 6.2% | 1 |
|
|
2022
Q3 | $291M | Sell |
23,245,071
-14,488,103
| -38% | -$181M | 6.31% | 1 |
|
|
2022
Q2 | $377M | Buy |
37,733,174
+12,713,102
| +51% | +$127M | 7.84% | 1 |
|
|
2022
Q1 | $299M | Buy |
25,020,072
+2,935,815
| +13% | +$35.1M | 4.28% | 2 |
|
|
2021
Q4 | $268M | Sell |
22,084,257
-14,979,010
| -40% | -$182M | 4% | 2 |
|
|
2021
Q3 | $356M | Sell |
37,063,267
-9,251,046
| -20% | -$88.8M | 5.6% | 1 |
|
|
2021
Q2 | $471M | Sell |
46,314,313
-571,718
| -1% | -$5.81M | 6.34% | 1 |
|
|
2021
Q1 | $549M | Sell |
46,886,031
-8,290,528
| -15% | -$97.1M | 7.45% | 1 |
|
|
2020
Q4 | $688M | Sell |
55,176,559
-19,823,441
| -26% | -$247M | 10.09% | 1 |
|
|
2020
Q3 | $704M | Hold |
75,000,000
| – | – | 10.89% | 1 |
|
|
2020
Q2 | $635M | Buy |
75,000,000
+66,751,000
| +809% | +$566M | 8.61% | 1 |
|
|
2020
Q1 | $74.2M | Buy |
+8,249,000
| New | +$74.2M | 1.64% | 23 |
|
|
2019
Q4 | – | Sell |
-2,035,450
| Closed | -$20.4M | – | 103 |
|
|
2019
Q3 | $20.4M | Buy |
2,035,450
+24,916
| +1% | +$249K | 0.22% | 58 |
|
|
2019
Q2 | $46.1M | Sell |
2,010,534
-3,388,709
| -63% | -$77.7M | 0.49% | 52 |
|
|
2019
Q1 | $96.1M | Buy |
5,399,243
+3,898,403
| +260% | +$69.4M | 1.15% | 27 |
|
|
2018
Q4 | $35.6M | Buy |
1,500,840
+84,982
| +6% | +$2.02M | 0.49% | 45 |
|
|
2018
Q3 | $65.1M | Sell |
1,415,858
-673,242
| -32% | -$31M | 0.86% | 25 |
|
|
2018
Q2 | $88.9M | Buy |
2,089,100
+144,400
| +7% | +$6.15M | 1.22% | 20 |
|
|
2018
Q1 | $85.4M | Buy |
1,944,700
+1,014,700
| +109% | +$44.6M | 1.54% | 14 |
|
|
2017
Q4 | $41.7M | Sell |
930,000
-120,000
| -11% | -$5.38M | 1.02% | 29 |
|
|
2017
Q3 | $71.5M | Buy |
1,050,000
+75,000
| +8% | +$5.11M | 1.59% | 19 |
|
|
2017
Q2 | $64.7M | Buy |
+975,000
| New | +$64.7M | 1.54% | 19 |
|
|
2017
Q1 | – | Sell |
-163,500
| Closed | -$9.94M | – | 84 |
|
|
2016
Q4 | $9.94M | Hold |
163,500
| – | – | 0.31% | 51 |
|
|
2016
Q3 | $10M | Sell |
163,500
-136,367
| -45% | -$8.34M | 0.27% | 61 |
|
|
2016
Q2 | $19.2M | Sell |
299,867
-141,033
| -32% | -$9.01M | 0.57% | 56 |
|
|
2016
Q1 | $26.3M | Buy |
440,900
+116,800
| +36% | +$6.98M | 1.1% | 27 |
|
|
2015
Q4 | $17.2M | Buy |
324,100
+170,000
| +110% | +$9.04M | 1.29% | 22 |
|
|
2015
Q3 | $8.14M | Buy |
154,100
+66,100
| +75% | +$3.49M | 0.62% | 39 |
|
|
2015
Q2 | $4.32M | Sell |
88,000
-644,000
| -88% | -$31.6M | 0.24% | 52 |
|
|
2015
Q1 | $38.8M | Buy |
732,000
+632,000
| +632% | +$33.5M | 2.58% | 14 |
|
|
2014
Q4 | $5.32M | Sell |
100,000
-1,166,000
| -92% | -$62.1M | 0.47% | 31 |
|
|
2014
Q3 | $57M | Buy |
1,266,000
+766,000
| +153% | +$34.5M | 4.38% | 4 |
|
|
2014
Q2 | $24M | Sell |
500,000
-759,800
| -60% | -$36.5M | 1.91% | 15 |
|
|
2014
Q1 | $54.4M | Buy |
1,259,800
+905,000
| +255% | +$39.1M | 7.59% | 3 |
|
|
2013
Q4 | $14.3M | Buy |
+354,800
| New | +$14.3M | 1.76% | 16 |
|