Capital International Investors’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675M | Sell |
48,430,650
-7,720,198
| -14% | -$108M | 0.12% | 145 |
|
|
2025
Q1 | $965M | Sell |
56,150,848
-20,885,096
| -27% | -$359M | 0.19% | 111 |
|
|
2024
Q4 | $1.55B | Sell |
77,035,944
-35,004,305
| -31% | -$706M | 0.29% | 77 |
|
|
2024
Q3 | $2.22B | Sell |
112,040,249
-13,603,189
| -11% | -$269M | 0.43% | 65 |
|
|
2024
Q2 | $2.19B | Buy |
125,643,438
+4,483,464
| +4% | +$78.3M | 0.45% | 60 |
|
|
2024
Q1 | $2.03B | Buy |
121,159,974
+5,066,183
| +4% | +$84.9M | 0.41% | 70 |
|
|
2023
Q4 | $2.09B | Buy |
116,093,791
+7,681,566
| +7% | +$139M | 0.47% | 61 |
|
|
2023
Q3 | $1.75B | Buy |
108,412,225
+7,390,648
| +7% | +$119M | 0.44% | 64 |
|
|
2023
Q2 | $1.75B | Buy |
101,021,577
+9,456,957
| +10% | +$163M | 0.42% | 70 |
|
|
2023
Q1 | $1.48B | Buy |
91,564,620
+5,913,026
| +7% | +$95.6M | 0.38% | 75 |
|
|
2022
Q4 | $1.39B | Buy |
85,651,594
+30,434,290
| +55% | +$495M | 0.37% | 80 |
|
|
2022
Q3 | $690M | Buy |
55,217,304
+9,538,663
| +21% | +$119M | 0.2% | 120 |
|
|
2022
Q2 | $456M | Sell |
45,678,641
-1,621,876
| -3% | -$16.2M | 0.12% | 161 |
|
|
2022
Q1 | $565M | Buy |
47,300,517
+5,534,131
| +13% | +$66.1M | 0.13% | 161 |
|
|
2021
Q4 | $507M | Buy |
41,766,386
+14,215,581
| +52% | +$173M | 0.11% | 174 |
|
|
2021
Q3 | $264M | Buy |
27,550,805
+1,817,851
| +7% | +$17.5M | 0.06% | 237 |
|
|
2021
Q2 | $262M | Sell |
25,732,954
-16,206,289
| -39% | -$165M | 0.06% | 227 |
|
|
2021
Q1 | $491M | Buy |
41,939,243
+9,312,447
| +29% | +$109M | 0.12% | 165 |
|
|
2020
Q4 | $407M | Buy |
32,626,796
+25,687,214
| +370% | +$320M | 0.11% | 173 |
|
|
2020
Q3 | $65.2M | Sell |
6,939,582
-9,657,219
| -58% | -$90.7M | 0.02% | 299 |
|
|
2020
Q2 | $147M | Buy |
+16,596,801
| New | +$147M | 0.05% | 229 |
|
|
2018
Q4 | – | Sell |
-1,760,486
| Closed | -$81M | – | 385 |
|
|
2018
Q3 | $81M | Sell |
1,760,486
-9,087,881
| -84% | -$418M | 0.04% | 239 |
|
|
2018
Q2 | $462M | Sell |
10,848,367
-7,462,518
| -41% | -$318M | 0.52% | 68 |
|
|
2018
Q1 | $804M | Buy |
18,310,885
+253,400
| +1% | +$11.1M | 0.93% | 32 |
|
|
2017
Q4 | $810M | Buy |
18,057,485
+4,400,715
| +32% | +$197M | 0.91% | 32 |
|
|
2017
Q3 | $930M | Buy |
13,656,770
+1,061,509
| +8% | +$72.3M | 1.11% | 24 |
|
|
2017
Q2 | $836M | Buy |
12,595,261
+227,198
| +2% | +$15.1M | 1.12% | 23 |
|
|
2017
Q1 | $821M | Buy |
12,368,063
+1,756
| +0% | +$117K | 1.12% | 24 |
|
|
2016
Q4 | $752M | Buy |
12,366,307
+359,202
| +3% | +$21.8M | 1.08% | 24 |
|
|
2016
Q3 | $734M | Buy |
12,007,105
+2,705
| +0% | +$165K | 1.07% | 22 |
|
|
2016
Q2 | $767M | Buy |
12,004,400
+1,397,900
| +13% | +$89.4M | 1.12% | 22 |
|
|
2016
Q1 | $633M | Buy |
10,606,500
+1,894,200
| +22% | +$113M | 0.97% | 29 |
|
|
2015
Q4 | $463M | Hold |
8,712,300
| – | – | 0.72% | 42 |
|
|
2015
Q3 | $460M | Hold |
8,712,300
| – | – | 0.83% | 35 |
|
|
2015
Q2 | $428M | Sell |
8,712,300
-674,720
| -7% | -$33.1M | 0.73% | 39 |
|
|
2015
Q1 | $498M | Buy |
9,387,020
+674,720
| +8% | +$35.8M | 0.91% | 29 |
|
|
2014
Q4 | $464M | Buy |
8,712,300
+385,000
| +5% | +$20.5M | 0.95% | 29 |
|
|
2014
Q3 | $375M | Hold |
8,327,300
| – | – | 0.91% | 33 |
|
|
2014
Q2 | $400M | Buy |
8,327,300
+700,000
| +9% | +$33.6M | 1.03% | 23 |
|
|
2014
Q1 | $329M | Buy |
7,627,300
+2,142,300
| +39% | +$92.5M | 0.89% | 35 |
|
|
2013
Q4 | $221M | Buy |
5,485,000
+1,675,000
| +44% | +$67.5M | 0.69% | 48 |
|
|
2013
Q3 | $156M | Hold |
3,810,000
| – | – | 0.67% | 61 |
|
|
2013
Q2 | $174M | Buy |
+3,810,000
| New | +$174M | 0.79% | 46 |
|