Capital International Sarl’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 | $1.19M | Sell |
85,706
-24,974
| -23% | -$348K | 0.02% | 231 |
|
|
2025
Q1 | $1.9M | Buy |
110,680
+43,593
| +65% | +$749K | 0.04% | 201 |
|
|
2024
Q4 | $1.35M | Buy |
67,087
+17,336
| +35% | +$350K | 0.03% | 215 |
|
|
2024
Q3 | $984K | Buy |
49,751
+8,247
| +20% | +$163K | 0.03% | 218 |
|
|
2024
Q2 | $725K | Buy |
41,504
+24,904
| +150% | +$435K | 0.02% | 220 |
|
|
2024
Q1 | $278K | Buy |
+16,600
| New | +$278K | 0.01% | 238 |
|
|
2022
Q1 | – | Sell |
-21,684
| Closed | -$263K | – | 271 |
|
|
2021
Q4 | $263K | Hold |
21,684
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $208K | Sell |
21,684
-11,813
| -35% | -$113K | 0.02% | 239 |
|
|
2021
Q2 | $341K | Sell |
33,497
-9,500
| -22% | -$96.7K | 0.03% | 223 |
|
|
2021
Q1 | $503K | Buy |
+42,997
| New | +$503K | 0.05% | 207 |
|
|
2018
Q3 | – | Sell |
-61,200
| Closed | -$2.61M | – | 133 |
|
|
2018
Q2 | $2.61M | Buy |
61,200
+700
| +1% | +$29.8K | 0.26% | 94 |
|
|
2018
Q1 | $2.66M | Buy |
60,500
+24,100
| +66% | +$1.06M | 0.26% | 92 |
|
|
2017
Q4 | $1.63M | Buy |
+36,400
| New | +$1.63M | 0.15% | 111 |
|
|
2017
Q3 | – | Sell |
-8,300
| Closed | -$551K | – | 144 |
|
|
2017
Q2 | $551K | Buy |
8,300
+1,000
| +14% | +$66.4K | 0.05% | 126 |
|
|
2017
Q1 | $484K | Hold |
7,300
| – | – | 0.04% | 131 |
|
|
2016
Q4 | $444K | Buy |
7,300
+1,800
| +33% | +$109K | 0.04% | 138 |
|
|
2016
Q3 | $336K | Buy |
5,500
+1,800
| +49% | +$110K | 0.03% | 160 |
|
|
2016
Q2 | $237K | Buy |
+3,700
| New | +$237K | 0.02% | 159 |
|