BC
Brookfield Corp’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
10,854,613
-452,491
| -4% | -$6.31M | 0.18% | 19 |
|
|
2025
Q1 | $194M | Sell |
11,307,104
-3,385,340
| -23% | -$58.2M | 0.26% | 16 |
|
|
2024
Q4 | $296M | Buy |
14,692,444
+2,049,359
| +16% | +$41.4M | 1.8% | 8 |
|
|
2024
Q3 | $250M | Buy |
12,643,085
+3,958,495
| +46% | +$78.3M | 1.41% | 11 |
|
|
2024
Q2 | $152M | Sell |
8,684,590
-76,900
| -0.9% | -$1.34M | 0.95% | 17 |
|
|
2024
Q1 | $147M | Buy |
8,761,490
+317,040
| +4% | +$5.31M | 0.87% | 18 |
|
|
2023
Q4 | $152M | Sell |
8,444,450
-1,395,041
| -14% | -$25.2M | 0.87% | 17 |
|
|
2023
Q3 | $159M | Buy |
9,839,491
+90,032
| +0.9% | +$1.45M | 0.99% | 18 |
|
|
2023
Q2 | $168M | Sell |
9,749,459
-6,614,460
| -40% | -$114M | 0.66% | 20 |
|
|
2023
Q1 | $265M | Buy |
16,363,919
+514,516
| +3% | +$8.32M | 1.02% | 14 |
|
|
2022
Q4 | $258M | Sell |
15,849,403
-403,049
| -2% | -$6.55M | 0.96% | 16 |
|
|
2022
Q3 | $203M | Buy |
16,252,452
+3,837,034
| +31% | +$48M | 0.75% | 15 |
|
|
2022
Q2 | $124M | Sell |
12,415,418
-272,242
| -2% | -$2.72M | 0.52% | 31 |
|
|
2022
Q1 | $151M | Sell |
12,687,660
-7,847,065
| -38% | -$93.7M | 0.56% | 28 |
|
|
2021
Q4 | $249M | Buy |
20,534,725
+20,507
| +0.1% | +$249K | 0.96% | 15 |
|
|
2021
Q3 | $197M | Buy |
20,514,218
+630,331
| +3% | +$6.05M | 0.79% | 20 |
|
|
2021
Q2 | $202M | Buy |
19,883,887
+493,800
| +3% | +$5.02M | 0.94% | 17 |
|
|
2021
Q1 | $227M | Sell |
19,390,087
-866,635
| -4% | -$10.1M | 1.09% | 16 |
|
|
2020
Q4 | $252M | Buy |
20,256,722
+6,970,522
| +52% | +$86.9M | 1.1% | 15 |
|
|
2020
Q3 | $125M | Buy |
13,286,200
+786,200
| +6% | +$7.38M | 0.68% | 30 |
|
|
2020
Q2 | $111M | Buy |
+12,500,000
| New | +$111M | 0.63% | 33 |
|
|
2019
Q3 | – | Sell |
-205,000
| Closed | -$4.7M | – | 116 |
|
|
2019
Q2 | $4.7M | Buy |
+205,000
| New | +$4.7M | 0.02% | 116 |
|
|
2019
Q1 | – | Sell |
-1,748,709
| Closed | -$41.5M | – | 192 |
|
|
2018
Q4 | $41.5M | Buy |
1,748,709
+82,339
| +5% | +$1.96M | 0.21% | 75 |
|
|
2018
Q3 | $76.7M | Buy |
1,666,370
+369,140
| +28% | +$17M | 0.31% | 60 |
|
|
2018
Q2 | $55.2M | Buy |
+1,297,230
| New | +$55.2M | 0.18% | 67 |
|
|
2018
Q1 | – | Sell |
-1,816,860
| Closed | -$81.4M | – | 61 |
|
|
2017
Q4 | $81.5M | Buy |
+1,816,860
| New | +$81.4M | 0.37% | 47 |
|
|
2017
Q3 | – | Sell |
-3,149,819
| Closed | -$209M | – | 65 |
|
|
2017
Q2 | $209M | Sell |
3,149,819
-203,300
| -6% | -$13.5M | 1.07% | 11 |
|
|
2017
Q1 | $223M | Buy |
3,353,119
+143,130
| +4% | +$9.5M | 1.28% | 11 |
|
|
2016
Q4 | $195M | Sell |
3,209,989
-907,600
| -22% | -$55.2M | 1.1% | 11 |
|
|
2016
Q3 | $252M | Buy |
4,117,589
+181,700
| +5% | +$11.1M | 1.37% | 9 |
|
|
2016
Q2 | $252M | Buy |
3,935,889
+7,500
| +0.2% | +$479K | 1.24% | 9 |
|
|
2016
Q1 | $235M | Buy |
3,928,389
+225,863
| +6% | +$13.5M | 1.2% | 10 |
|
|
2015
Q4 | $197M | Buy |
3,702,526
+7,746
| +0.2% | +$412K | 1.08% | 14 |
|
|
2015
Q3 | $195M | Sell |
3,694,780
-484,520
| -12% | -$25.6M | 1.09% | 11 |
|
|
2015
Q2 | $205M | Buy |
4,179,300
+193,900
| +5% | +$9.52M | 1.2% | 14 |
|
|
2015
Q1 | $212M | Buy |
3,985,400
+2,828,500
| +244% | +$150M | 1.05% | 14 |
|
|
2014
Q4 | $61.6M | Buy |
+1,156,900
| New | +$61.6M | 0.3% | 47 |
|