Chevy Chase Trust’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 | $16.2M | Buy |
1,160,805
+10,377
| +0.9% | +$145K | 0.05% | 302 |
|
|
2025
Q1 | $19.8M | Buy |
1,150,428
+3,044
| +0.3% | +$52.3K | 0.06% | 258 |
|
|
2024
Q4 | $23.2M | Buy |
1,147,384
+1,368
| +0.1% | +$27.6K | 0.07% | 230 |
|
|
2024
Q3 | $22.7M | Sell |
1,146,016
-20,668
| -2% | -$409K | 0.07% | 238 |
|
|
2024
Q2 | $20.4M | Sell |
1,166,684
-15,168
| -1% | -$265K | 0.07% | 251 |
|
|
2024
Q1 | $19.8M | Sell |
1,181,852
-9,943
| -0.8% | -$167K | 0.06% | 260 |
|
|
2023
Q4 | $21.5M | Buy |
1,191,795
+16,301
| +1% | +$294K | 0.08% | 231 |
|
|
2023
Q3 | $19M | Buy |
1,175,494
+245,509
| +26% | +$3.96M | 0.07% | 245 |
|
|
2023
Q2 | $16.1M | Sell |
929,985
-5,643
| -0.6% | -$97.5K | 0.06% | 289 |
|
|
2023
Q1 | $15.1M | Buy |
935,628
+9,601
| +1% | +$155K | 0.06% | 296 |
|
|
2022
Q4 | $15.1M | Sell |
926,027
-55,859
| -6% | -$908K | 0.06% | 287 |
|
|
2022
Q3 | $12.3M | Buy |
+981,886
| New | +$12.3M | 0.05% | 324 |
|
|
2019
Q1 | – | Sell |
-427,532
| Closed | -$10.2M | – | 703 |
|
|
2018
Q4 | $10.2M | Buy |
427,532
+1,490
| +0.3% | +$35.4K | 0.05% | 357 |
|
|
2018
Q3 | $19.6M | Sell |
426,042
-9,837
| -2% | -$453K | 0.08% | 258 |
|
|
2018
Q2 | $18.6M | Sell |
435,879
-788
| -0.2% | -$33.5K | 0.08% | 263 |
|
|
2018
Q1 | $19.2M | Sell |
436,667
-9,083
| -2% | -$399K | 0.09% | 251 |
|
|
2017
Q4 | $20M | Sell |
445,750
-3,017
| -0.7% | -$135K | 0.09% | 256 |
|
|
2017
Q3 | $30.6M | Buy |
448,767
+7,378
| +2% | +$502K | 0.14% | 171 |
|
|
2017
Q2 | $29.3M | Buy |
441,389
+2,812
| +0.6% | +$187K | 0.14% | 171 |
|
|
2017
Q1 | $29.1M | Buy |
438,577
+13,530
| +3% | +$898K | 0.14% | 171 |
|
|
2016
Q4 | $25.8M | Buy |
425,047
+7,531
| +2% | +$458K | 0.14% | 172 |
|
|
2016
Q3 | $25.5M | Sell |
417,516
-7,884
| -2% | -$482K | 0.14% | 175 |
|
|
2016
Q2 | $27.2M | Buy |
425,400
+7,731
| +2% | +$494K | 0.15% | 158 |
|
|
2016
Q1 | $24.9M | Buy |
417,669
+12,082
| +3% | +$722K | 0.14% | 163 |
|
|
2015
Q4 | $21.6M | Buy |
405,587
+3,778
| +0.9% | +$201K | 0.13% | 191 |
|
|
2015
Q3 | $21.2M | Buy |
401,809
+21,279
| +6% | +$1.12M | 0.13% | 181 |
|
|
2015
Q2 | $18.7M | Buy |
380,530
+7,781
| +2% | +$382K | 0.11% | 214 |
|
|
2015
Q1 | $19.8M | Buy |
372,749
+13,890
| +4% | +$737K | 0.12% | 206 |
|
|
2014
Q4 | $19.1M | Sell |
358,859
-161
| -0% | -$8.57K | 0.12% | 201 |
|
|
2014
Q3 | $16.2M | Buy |
359,020
+26,701
| +8% | +$1.2M | 0.1% | 222 |
|
|
2014
Q2 | $16M | Sell |
332,319
-1,664
| -0.5% | -$79.9K | 0.11% | 212 |
|
|
2014
Q1 | $14.4M | Buy |
333,983
+6,324
| +2% | +$273K | 0.1% | 222 |
|
|
2013
Q4 | $13.2M | Buy |
327,659
+7,217
| +2% | +$291K | 0.1% | 233 |
|
|
2013
Q3 | $13.1M | Buy |
320,442
+9,810
| +3% | +$401K | 0.11% | 218 |
|
|
2013
Q2 | $14.2M | Buy |
+310,632
| New | +$14.2M | 0.12% | 189 |
|