Dimensional Fund Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139M | Buy |
7,926,457
+323,345
| +4% | +$5.5M | 0.03% | 834 |
|
|
2025
Q4 | $122M | Sell |
7,603,112
-69,669
| -0.9% | -$1.11M | 0.03% | 923 |
|
|
2025
Q3 | $116M | Buy |
7,672,781
+97,732
| +1% | +$1.43M | 0.02% | 948 |
|
|
2025
Q2 | $106M | Buy |
7,575,049
+213,411
| +3% | +$3.47M | 0.02% | 960 |
|
|
2025
Q1 | $126M | Sell |
7,361,638
-222,624
| -3% | -$3.69M | 0.03% | 785 |
|
|
2024
Q4 | $153M | Buy |
7,584,262
+670,642
| +10% | +$13.6M | 0.04% | 673 |
|
|
2024
Q3 | $137M | Buy |
6,913,620
+261,897
| +4% | +$4.9M | 0.03% | 768 |
|
|
2024
Q2 | $116M | Buy |
6,651,723
+335,306
| +5% | +$5.9M | 0.03% | 834 |
|
|
2024
Q1 | $106M | Buy |
6,316,417
+375,654
| +6% | +$6.3M | 0.03% | 897 |
|
|
2023
Q4 | $107M | Buy |
5,940,763
+516,139
| +10% | +$8.72M | 0.03% | 856 |
|
|
2023
Q3 | $87.5M | Sell |
5,424,624
-117,259
| -2% | -$2.02M | 0.03% | 918 |
|
|
2023
Q2 | $95.8M | Buy |
5,541,883
+195,026
| +4% | +$3.3M | 0.03% | 875 |
|
|
2023
Q1 | $86.4M | Buy |
5,346,857
+276,959
| +5% | +$4.38M | 0.03% | 926 |
|
|
2022
Q4 | $82.4K | Buy |
5,069,898
+640,826
| +14% | +$9.69M | 0.02% | 921 |
|
|
2022
Q3 | $55.4M | Buy |
4,429,072
+169,036
| +4% | +$1.98M | 0.02% | 1145 |
|
|
2022
Q2 | $42.5M | Buy |
4,260,036
+843,852
| +25% | +$9.92M | 0.02% | 1406 |
|
|
2022
Q1 | $40.8M | Buy |
3,416,184
+910,918
| +36% | +$10.8M | 0.01% | 1562 |
|
|
2021
Q4 | $30.4M | Buy |
2,505,266
+2,117
| +0.1% | +$24.8K | 0.01% | 1754 |
|
|
2021
Q3 | $24M | Buy |
2,503,149
+201,063
| +9% | +$1.9M | 0.01% | 1907 |
|
|
2021
Q2 | $23.4M | Buy |
2,302,086
+125,722
| +6% | +$1.35M | 0.01% | 1977 |
|
|
2021
Q1 | $25.5M | Buy |
2,176,364
+255,028
| +13% | +$2.96M | 0.01% | 1910 |
|
|
2020
Q4 | $23.9M | Buy |
1,921,336
+1,207,982
| +169% | +$13.7M | 0.01% | 1890 |
|
|
2020
Q3 | $6.7M | Buy |
713,354
+174,126
| +32% | +$1.61M | ﹤0.01% | 2362 |
|
|
2020
Q2 | $4.79M | Sell |
539,228
-8,497
| -2% | -$92.6K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $4.93M | Sell |
547,725
-14,764
| -3% | -$196K | ﹤0.01% | 2406 |
|
|
2019
Q4 | $6.11M | Sell |
562,489
-128,486
| -19% | -$1.1M | ﹤0.01% | 2540 |
|
|
2019
Q3 | $6.91M | Sell |
690,975
-147,363
| -18% | -$2.23M | ﹤0.01% | 2490 |
|
|
2019
Q2 | $19.2M | Sell |
838,338
-20,387
| -2% | -$410K | 0.01% | 2063 |
|
|
2019
Q1 | $15.3M | Sell |
858,725
-270,305
| -24% | -$4.37M | 0.01% | 2203 |
|
|
2018
Q4 | $26.8M | Buy |
1,129,030
+17,128
| +2% | +$613K | 0.01% | 1817 |
|
|
2018
Q3 | $51.1M | Buy |
1,111,902
+175,215
| +19% | +$7.8M | 0.02% | 1438 |
|
|
2018
Q2 | $39.9M | Buy |
936,687
+8,054
| +0.9% | +$349K | 0.02% | 1646 |
|
|
2018
Q1 | $40.8M | Sell |
928,633
-2,673
| -0.3% | -$113K | 0.02% | 1548 |
|
|
2017
Q4 | $41.8M | Buy |
931,306
+9,498
| +1% | +$532K | 0.02% | 1538 |
|
|
2017
Q3 | $62.8M | Buy |
921,808
+9,615
| +1% | +$659K | 0.03% | 1037 |
|
|
2017
Q2 | $60.5M | Buy |
912,193
+13,549
| +2% | +$912K | 0.03% | 1009 |
|
|
2017
Q1 | $59.6M | Buy |
898,644
+39,086
| +5% | +$2.49M | 0.03% | 979 |
|
|
2016
Q4 | $52.2M | Buy |
859,558
+28,488
| +3% | +$1.71M | 0.03% | 1068 |
|
|
2016
Q3 | $50.8M | Buy |
831,070
+64,143
| +8% | +$4.07M | 0.03% | 1017 |
|
|
2016
Q2 | $49M | Buy |
766,927
+24,680
| +3% | +$1.48M | 0.03% | 1002 |
|
|
2016
Q1 | $44.3M | Buy |
742,247
+38,759
| +6% | +$2.16M | 0.03% | 1068 |
|
|
2015
Q4 | $37.4M | Buy |
703,488
+38,088
| +6% | +$2.02M | 0.02% | 1158 |
|
|
2015
Q3 | $35.1M | Buy |
665,400
+22,366
| +3% | +$1.14M | 0.02% | 1179 |
|
|
2015
Q2 | $31.6M | Buy |
643,034
+98,659
| +18% | +$5.13M | 0.02% | 1371 |
|
|
2015
Q1 | $28.9M | Buy |
544,375
+30,314
| +6% | +$1.67M | 0.02% | 1415 |
|
|
2014
Q4 | $27.4M | Buy |
514,061
+32,280
| +7% | +$1.6M | 0.02% | 1403 |
|
|
2014
Q3 | $21.7M | Buy |
481,781
+11,646
| +2% | +$536K | 0.02% | 1553 |
|
|
2014
Q2 | $22.6M | Buy |
470,135
+32,233
| +7% | +$1.46M | 0.02% | 1538 |
|
|
2014
Q1 | $18.9M | Buy |
437,902
+5,165
| +1% | +$219K | 0.01% | 1632 |
|
|
2013
Q4 | $17.4M | Buy |
432,737
+89
| +0% | +$3.65K | 0.01% | 1685 |
|
|
2013
Q3 | $17.7M | Buy |
432,648
+12,513
| +3% | +$544K | 0.02% | 1561 |
|
|
2013
Q2 | $19.2M | Buy |
+420,135
| New | +$19.4M | 0.02% | 1328 |
|
Other funds holding PCG
VCM
VPM
