CIA
ClearBridge Investments (Australia)’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,481,722
| Closed | -$151M | – | 28 |
|
|
2024
Q4 | $151M | Buy |
7,481,722
+680,916
| +10% | +$13.7M | 3.96% | 11 |
|
|
2024
Q3 | $134M | Sell |
6,800,806
-180,555
| -3% | -$3.57M | 3.37% | 13 |
|
|
2024
Q2 | $122M | Sell |
6,981,361
-236,596
| -3% | -$4.13M | 3.56% | 13 |
|
|
2024
Q1 | $121M | Sell |
7,217,957
-372,039
| -5% | -$6.24M | 3.45% | 15 |
|
|
2023
Q4 | $137M | Sell |
7,589,996
-1,904,343
| -20% | -$34.3M | 3.83% | 12 |
|
|
2023
Q3 | $153M | Buy |
9,494,339
+1,694,278
| +22% | +$27.3M | 4.97% | 10 |
|
|
2023
Q2 | $135M | Buy |
7,800,061
+120,379
| +2% | +$2.08M | 3.8% | 13 |
|
|
2023
Q1 | $124M | Buy |
7,679,682
+2,553,257
| +50% | +$41.3M | 3.92% | 12 |
|
|
2022
Q4 | $83.4M | Sell |
5,126,425
-2,170,537
| -30% | -$35.3M | 2.54% | 17 |
|
|
2022
Q3 | $91.2M | Sell |
7,296,962
-347,601
| -5% | -$4.35M | 2.97% | 14 |
|
|
2022
Q2 | $76.3M | Buy |
7,644,563
+2,532,544
| +50% | +$25.3M | 2.25% | 18 |
|
|
2022
Q1 | $61M | Buy |
+5,112,019
| New | +$61M | 1.9% | 24 |
|
|
2019
Q3 | – | Sell |
-2,112,667
| Closed | -$48.4M | – | 64 |
|
|
2019
Q2 | $48.4M | Sell |
2,112,667
-822,187
| -28% | -$18.8M | 3.47% | 12 |
|
|
2019
Q1 | $52.2M | Buy |
2,934,854
+3,740
| +0.1% | +$66.6K | 3.57% | 12 |
|
|
2018
Q4 | $69.6M | Buy |
2,931,114
+1,768,618
| +152% | +$42M | 5.28% | 8 |
|
|
2018
Q3 | $53.5M | Sell |
1,162,496
-48,388
| -4% | -$2.23M | 3.37% | 11 |
|
|
2018
Q2 | $51.5M | Buy |
1,210,884
+59,454
| +5% | +$2.53M | 3.31% | 13 |
|
|
2018
Q1 | $50.6M | Buy |
1,151,430
+14,983
| +1% | +$658K | 4.05% | 12 |
|
|
2017
Q4 | $50.9M | Sell |
1,136,447
-450,086
| -28% | -$20.2M | 4.03% | 11 |
|
|
2017
Q3 | $108M | Sell |
1,586,533
-3,349
| -0.2% | -$228K | 7.87% | 4 |
|
|
2017
Q2 | $106M | Buy |
1,589,882
+11,213
| +0.7% | +$744K | 7.77% | 8 |
|
|
2017
Q1 | $105M | Sell |
1,578,669
-102,341
| -6% | -$6.79M | 5.79% | 9 |
|
|
2016
Q4 | $102M | Sell |
1,681,010
-207,438
| -11% | -$12.6M | 5.34% | 10 |
|
|
2016
Q3 | $116M | Buy |
+1,888,448
| New | +$116M | 5.06% | 8 |
|