Zions Bancorporation’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $238K | Sell |
11,776
-1,028
| -8% | -$20.9K | 0.02% | 305 |
|
|
2024
Q3 | $253K | Sell |
12,804
-613
| -5% | -$11.5K | 0.02% | 307 |
|
|
2024
Q2 | $234K | Sell |
13,417
-3,554
| -21% | -$62.6K | 0.02% | 310 |
|
|
2024
Q1 | $284K | Sell |
16,971
-79
| -0.5% | -$1.32K | 0.02% | 297 |
|
|
2023
Q4 | $307K | Sell |
17,050
-1,430
| -8% | -$24.1K | 0.02% | 283 |
|
|
2023
Q3 | $298K | Buy |
18,480
+44
| +0.2% | +$756 | 0.03% | 277 |
|
|
2023
Q2 | $319K | Buy |
18,436
+40
| +0.2% | +$677 | 0.03% | 273 |
|
|
2023
Q1 | $297K | Buy |
18,396
+1,852
| +11% | +$29.3K | 0.03% | 281 |
|
|
2022
Q4 | $269K | Buy |
16,544
+186
| +1% | +$2.81K | 0.02% | 294 |
|
|
2022
Q3 | $204K | Buy |
16,358
+1,603
| +11% | +$18.8K | 0.02% | 302 |
|
|
2022
Q2 | $147K | Buy |
14,755
+5,693
| +63% | +$67K | 0.01% | 339 |
|
|
2022
Q1 | $108K | Buy |
9,062
+8,984
| +11,518% | +$106K | 0.01% | 406 |
|
|
2021
Q4 | $1K | Sell |
78
-26
| -25% | -$305 | ﹤0.01% | 974 |
|
|
2021
Q3 | $1K | Sell |
104
-258
| -71% | -$2.44K | ﹤0.01% | 980 |
|
|
2021
Q2 | $4K | Buy |
362
+45
| +14% | +$483 | ﹤0.01% | 858 |
|
|
2021
Q1 | $4K | Hold |
317
| – | – | ﹤0.01% | 834 |
|
|
2020
Q4 | $4K | Buy |
+317
| New | +$3.59K | ﹤0.01% | 817 |
|
|
2019
Q4 | – | Sell |
-40
| Closed | – | – | 991 |
|
|
2019
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 992 |
|
|
2019
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 876 |
|
|
2019
Q1 | $1K | Sell |
40
-383
| -91% | -$6.19K | ﹤0.01% | 891 |
|
|
2018
Q4 | $10K | Sell |
423
-290
| -41% | -$10.4K | 0.01% | 332 |
|
|
2018
Q3 | $33K | Buy |
713
+153
| +27% | +$6.81K | 0.01% | 398 |
|
|
2018
Q2 | $24K | Sell |
560
-289
| -34% | -$12.5K | 0.02% | 261 |
|
|
2018
Q1 | $37K | Buy |
+849
| New | +$36K | 0.01% | 286 |
|
|
2017
Q4 | – | Sell |
-404
| Closed | -$28K | – | 880 |
|
|
2017
Q3 | $28K | Buy |
404
+316
| +359% | +$21.7K | ﹤0.01% | 668 |
|
|
2017
Q2 | $6K | Sell |
88
-35
| -28% | -$2.36K | ﹤0.01% | 416 |
|
|
2017
Q1 | $8K | Sell |
123
-116
| -49% | -$7.4K | ﹤0.01% | 417 |
|
|
2016
Q4 | $14K | Buy |
239
+56
| +31% | +$3.35K | ﹤0.01% | 443 |
|
|
2016
Q3 | $11K | Sell |
183
-3
| -2% | -$190 | ﹤0.01% | 475 |
|
|
2016
Q2 | $12K | Buy |
186
+4
| +2% | +$240 | ﹤0.01% | 423 |
|
|
2016
Q1 | $11K | Hold |
182
| – | – | ﹤0.01% | 507 |
|
|
2015
Q4 | $10K | Hold |
182
| – | – | ﹤0.01% | 482 |
|
|
2015
Q3 | $9K | Buy |
+182
| New | +$9.3K | ﹤0.01% | 502 |
|
|
2015
Q2 | – | Sell |
-182
| Closed | -$10K | – | 598 |
|
|
2015
Q1 | $10K | Buy |
+182
| New | +$10K | ﹤0.01% | 523 |
|
Other funds holding PCG
TP
Zions Bancorporation's PCG Position: Q4 2024 in Review
Zions Bancorporation reduced its PG&E (PCG) stake by 8% in Q4 2024, selling an estimated $20.9K and leaving 11,776 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #305.
Zions Bancorporation first reported a position in PCG in Q1 2015 and has held it in 34 quarters since. The position peaked at $319K in Q2 2023. 732 funds tracked by Wall St. Rank hold PCG as of Q4 2024.
- Zions Bancorporation held 11,776 shares of PG&E worth $238K as of Q4 2024.
- Zions Bancorporation sold 1,028 PG&E shares in Q4 2024, an estimated $20.9K.
- PG&E made up 0.02% of Zions Bancorporation's portfolio in Q4 2024, its #305 holding.
- Zions Bancorporation first reported a position in PG&E in Q1 2015 and has held it in 34 quarters since.
- Zions Bancorporation's PG&E position peaked at $319K in Q2 2023.
- 732 funds tracked by Wall St. Rank held PG&E as of Q4 2024.
Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.