Blackstone Inc’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500,000
| Closed | -$10.1M | – | 184 |
|
|
2024
Q4 | $10.1M | Sell |
500,000
-2,692,322
| -84% | -$54.3M | 0.05% | 71 |
|
|
2024
Q3 | $63.1M | Sell |
3,192,322
-37,437,549
| -92% | -$740M | 0.28% | 34 |
|
|
2024
Q2 | $709M | Sell |
40,629,871
-7,849,074
| -16% | -$137M | 2.96% | 10 |
|
|
2024
Q1 | $813M | Sell |
48,478,945
-100,000
| -0.2% | -$1.68M | 3.28% | 9 |
|
|
2023
Q4 | $876M | Buy |
48,578,945
+500,000
| +1% | +$9.02M | 3.94% | 8 |
|
|
2023
Q3 | $776M | Hold |
48,078,945
| – | – | 3.25% | 10 |
|
|
2023
Q2 | $831M | Buy |
48,078,945
+500,000
| +1% | +$8.64M | 3.55% | 10 |
|
|
2023
Q1 | $769M | Hold |
47,578,945
| – | – | 3.15% | 10 |
|
|
2022
Q4 | $774M | Hold |
47,578,945
| – | – | 2.93% | 12 |
|
|
2022
Q3 | $595M | Hold |
47,578,945
| – | – | 2.2% | 15 |
|
|
2022
Q2 | $475M | Hold |
47,578,945
| – | – | 1.58% | 13 |
|
|
2022
Q1 | $568M | Hold |
47,578,945
| – | – | 1.44% | 14 |
|
|
2021
Q4 | $578M | Hold |
47,578,945
| – | – | 1.45% | 16 |
|
|
2021
Q3 | $457M | Hold |
47,578,945
| – | – | 1.02% | 22 |
|
|
2021
Q2 | $484M | Hold |
47,578,945
| – | – | 1.09% | 19 |
|
|
2021
Q1 | $557M | Hold |
47,578,945
| – | – | 1.11% | 16 |
|
|
2020
Q4 | $593M | Buy |
47,578,945
+29,721,524
| +166% | +$370M | 2.08% | 8 |
|
|
2020
Q3 | $168M | Buy |
17,857,421
+10,957,421
| +159% | +$103M | 0.65% | 21 |
|
|
2020
Q2 | $61.2M | Buy |
+6,900,000
| New | +$61.2M | 0.26% | 35 |
|