Canada Pension Plan Investment Board’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 | $276M | Buy |
19,811,938
+639,419
| +3% | +$8.91M | 0.24% | 96 |
|
|
2025
Q1 | $329M | Buy |
19,172,519
+14,933,364
| +352% | +$257M | 0.32% | 67 |
|
|
2024
Q4 | $85.5M | Sell |
4,239,155
-179,875
| -4% | -$3.63M | 0.08% | 218 |
|
|
2024
Q3 | $87.4M | Buy |
4,419,030
+767,255
| +21% | +$15.2M | 0.08% | 218 |
|
|
2024
Q2 | $63.8M | Buy |
3,651,775
+1,475,300
| +68% | +$25.8M | 0.06% | 244 |
|
|
2024
Q1 | $36.5M | Hold |
2,176,475
| – | – | 0.04% | 345 |
|
|
2023
Q4 | $39.2M | Hold |
2,176,475
| – | – | 0.05% | 298 |
|
|
2023
Q3 | $35.1M | Sell |
2,176,475
-157,600
| -7% | -$2.54M | 0.05% | 292 |
|
|
2023
Q2 | $40.3M | Buy |
2,334,075
+31,784
| +1% | +$549K | 0.06% | 260 |
|
|
2023
Q1 | $37.2M | Buy |
2,302,291
+2,302,190
| +2,279,396% | +$37.2M | 0.06% | 259 |
|
|
2022
Q4 | $1.64K | Sell |
101
-2,600,674
| -100% | -$42.3M | ﹤0.01% | 1145 |
|
|
2022
Q3 | $32.5M | Buy |
2,600,775
+2,586,875
| +18,611% | +$32.3M | 0.06% | 274 |
|
|
2022
Q2 | $139K | Buy |
+13,900
| New | +$139K | ﹤0.01% | 1114 |
|
|
2022
Q1 | – | Sell |
-6,000,000
| Closed | -$72.8M | – | 1507 |
|
|
2021
Q4 | $72.8M | Sell |
6,000,000
-4,525,410
| -43% | -$54.9M | 0.08% | 252 |
|
|
2021
Q3 | $101M | Buy |
10,525,410
+843,592
| +9% | +$8.1M | 0.11% | 187 |
|
|
2021
Q2 | $98.5M | Buy |
9,681,818
+11,818
| +0.1% | +$120K | 0.12% | 190 |
|
|
2021
Q1 | $113M | Buy |
9,670,000
+9,651,230
| +51,418% | +$113M | 0.15% | 165 |
|
|
2020
Q4 | $234K | Buy |
+18,770
| New | +$234K | ﹤0.01% | 1213 |
|
|
2020
Q2 | – | Sell |
-42,600
| Closed | -$383K | – | 1452 |
|
|
2020
Q1 | $383K | Sell |
42,600
-61,600
| -59% | -$554K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $1.13M | Sell |
104,200
-10,800
| -9% | -$117K | ﹤0.01% | 999 |
|
|
2019
Q3 | $1.15M | Sell |
115,000
-686,992
| -86% | -$6.87M | ﹤0.01% | 932 |
|
|
2019
Q2 | $18.4M | Sell |
801,992
-91,351
| -10% | -$2.09M | 0.04% | 378 |
|
|
2019
Q1 | $15.9M | Sell |
893,343
-885,636
| -50% | -$15.8M | 0.03% | 460 |
|
|
2018
Q4 | $42.2M | Buy |
1,778,979
+331,300
| +23% | +$7.87M | 0.09% | 172 |
|
|
2018
Q3 | $66.6M | Sell |
1,447,679
-372,800
| -20% | -$17.2M | 0.12% | 132 |
|
|
2018
Q2 | $77.5M | Sell |
1,820,479
-414,273
| -19% | -$17.6M | 0.15% | 125 |
|
|
2018
Q1 | $98.2M | Buy |
2,234,752
+502,173
| +29% | +$22.1M | 0.17% | 123 |
|
|
2017
Q4 | $77.7M | Buy |
1,732,579
+174,800
| +11% | +$7.84M | 0.15% | 126 |
|
|
2017
Q3 | $106M | Buy |
1,557,779
+504,900
| +48% | +$34.4M | 0.22% | 96 |
|
|
2017
Q2 | $69.9M | Buy |
1,052,879
+82,620
| +9% | +$5.48M | 0.16% | 114 |
|
|
2017
Q1 | $64.4M | Buy |
970,259
+790,100
| +439% | +$52.4M | 0.17% | 105 |
|
|
2016
Q4 | $10.9M | Buy |
180,159
+137,110
| +318% | +$8.33M | 0.04% | 332 |
|
|
2016
Q3 | $2.63M | Sell |
43,049
-263,600
| -86% | -$16.1M | 0.01% | 654 |
|
|
2016
Q2 | $19.6M | Sell |
306,649
-256,530
| -46% | -$16.4M | 0.08% | 205 |
|
|
2016
Q1 | $33.6M | Buy |
563,179
+170,927
| +44% | +$10.2M | 0.14% | 123 |
|
|
2015
Q4 | $20.9M | Sell |
392,252
-76,127
| -16% | -$4.05M | 0.1% | 161 |
|
|
2015
Q3 | $24.7M | Buy |
468,379
+25,529
| +6% | +$1.35M | 0.1% | 176 |
|
|
2015
Q2 | $21.7M | Buy |
442,850
+47,600
| +12% | +$2.34M | 0.07% | 242 |
|
|
2015
Q1 | $21M | Sell |
395,250
-260,729
| -40% | -$13.8M | 0.08% | 254 |
|
|
2014
Q4 | $34.9M | Buy |
655,979
+649,101
| +9,437% | +$34.6M | 0.11% | 164 |
|
|
2014
Q3 | $310K | Sell |
6,878
-26,200
| -79% | -$1.18M | ﹤0.01% | 939 |
|
|
2014
Q2 | $1.59M | Buy |
33,078
+9,797
| +42% | +$470K | 0.01% | 773 |
|
|
2014
Q1 | $1.01M | Sell |
23,281
-24,546
| -51% | -$1.06M | ﹤0.01% | 818 |
|
|
2013
Q4 | $1.93M | Sell |
47,827
-718,023
| -94% | -$28.9M | 0.01% | 741 |
|
|
2013
Q3 | $31.3M | Sell |
765,850
-425,240
| -36% | -$17.4M | 0.14% | 175 |
|
|
2013
Q2 | $54.5M | Buy |
+1,191,090
| New | +$54.5M | 0.27% | 88 |
|