Capital Research Global Investors’s PG&E PCG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $520M | Buy |
37,317,556
+405,072
| +1% | +$5.65M | 0.1% | 139 |
|
2025
Q1 | $634M | Sell |
36,912,484
-9,893,284
| -21% | -$170M | 0.14% | 128 |
|
2024
Q4 | $945M | Buy |
46,805,768
+19,317,171
| +70% | +$390M | 0.19% | 109 |
|
2024
Q3 | $543M | Buy |
27,488,597
+3,381,961
| +14% | +$66.9M | 0.11% | 137 |
|
2024
Q2 | $421M | Buy |
24,106,636
+11,187,815
| +87% | +$195M | 0.09% | 154 |
|
2024
Q1 | $217M | Sell |
12,918,821
-66,735,916
| -84% | -$1.12B | 0.05% | 221 |
|
2023
Q4 | $1.44B | Sell |
79,654,737
-31,206,967
| -28% | -$563M | 0.35% | 75 |
|
2023
Q3 | $1.79B | Sell |
110,861,704
-19,055,754
| -15% | -$307M | 0.49% | 60 |
|
2023
Q2 | $2.24B | Sell |
129,917,458
-18,795,002
| -13% | -$325M | 0.6% | 44 |
|
2023
Q1 | $2.4B | Sell |
148,712,460
-51,310,043
| -26% | -$830M | 0.69% | 37 |
|
2022
Q4 | $3.25B | Sell |
200,022,503
-506,171
| -0.3% | -$8.23M | 0.98% | 21 |
|
2022
Q3 | $2.51B | Buy |
200,528,674
+14,116,120
| +8% | +$176M | 0.82% | 29 |
|
2022
Q2 | $1.86B | Buy |
186,412,554
+13,723,548
| +8% | +$137M | 0.58% | 50 |
|
2022
Q1 | $2.06B | Buy |
172,689,006
+11,607,143
| +7% | +$139M | 0.51% | 48 |
|
2021
Q4 | $1.96B | Buy |
161,081,863
+92,603
| +0.1% | +$1.12M | 0.43% | 53 |
|
2021
Q3 | $1.55B | Buy |
160,989,260
+89,015,156
| +124% | +$855M | 0.36% | 71 |
|
2021
Q2 | $732M | Buy |
71,974,104
+26,720,852
| +59% | +$272M | 0.17% | 128 |
|
2021
Q1 | $530M | Sell |
45,253,252
-4,473,428
| -9% | -$52.4M | 0.13% | 151 |
|
2020
Q4 | $620M | Sell |
49,726,680
-7,752,375
| -13% | -$96.6M | 0.16% | 137 |
|
2020
Q3 | $540M | Buy |
57,479,055
+39,876,796
| +227% | +$374M | 0.16% | 132 |
|
2020
Q2 | $156M | Buy |
+17,602,259
| New | +$156M | 0.05% | 230 |
|
2018
Q3 | – | Sell |
-1,011,625
| Closed | -$43.1M | – | 461 |
|
2018
Q2 | $43.1M | Sell |
1,011,625
-5,223,095
| -84% | -$222M | 0.01% | 349 |
|
2018
Q1 | $274M | Buy |
6,234,720
+3,902,120
| +167% | +$171M | 0.08% | 205 |
|
2017
Q4 | $105M | Buy |
2,332,600
+59,763
| +3% | +$2.68M | 0.03% | 276 |
|
2017
Q3 | $155M | Buy |
2,272,837
+2,054,837
| +943% | +$140M | 0.05% | 251 |
|
2017
Q2 | $14.5M | Buy |
+218,000
| New | +$14.5M | ﹤0.01% | 402 |
|
2015
Q1 | – | Sell |
-11,188,000
| Closed | -$596M | – | 454 |
|
2014
Q4 | $596M | Sell |
11,188,000
-2,160,000
| -16% | -$115M | 0.2% | 118 |
|
2014
Q3 | $601M | Sell |
13,348,000
-4,160,000
| -24% | -$187M | 0.21% | 120 |
|
2014
Q2 | $841M | Hold |
17,508,000
| – | – | 0.29% | 98 |
|
2014
Q1 | $756M | Sell |
17,508,000
-450,000
| -3% | -$19.4M | 0.27% | 105 |
|
2013
Q4 | $723M | Buy |
17,958,000
+3,188,000
| +22% | +$128M | 0.27% | 108 |
|
2013
Q3 | $604M | Hold |
14,770,000
| – | – | 0.24% | 110 |
|
2013
Q2 | $675M | Buy |
+14,770,000
| New | +$675M | 0.29% | 99 |
|