Ensign Peak Advisors’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.9M | Sell |
4,365,169
-2,815,296
| -39% | -$39.2M | 0.1% | 176 |
|
|
2025
Q1 | $123M | Buy |
7,180,465
+150,466
| +2% | +$2.59M | 0.24% | 88 |
|
|
2024
Q4 | $142M | Buy |
7,029,999
+203,096
| +3% | +$4.1M | 0.25% | 75 |
|
|
2024
Q3 | $135M | Sell |
6,826,903
-237,899
| -3% | -$4.7M | 0.24% | 86 |
|
|
2024
Q2 | $123M | Sell |
7,064,802
-51,841
| -0.7% | -$905K | 0.23% | 88 |
|
|
2024
Q1 | $119M | Sell |
7,116,643
-3,027,027
| -30% | -$50.7M | 0.22% | 96 |
|
|
2023
Q4 | $183M | Sell |
10,143,670
-310,172
| -3% | -$5.59M | 0.36% | 66 |
|
|
2023
Q3 | $169M | Sell |
10,453,842
-412,303
| -4% | -$6.65M | 0.36% | 65 |
|
|
2023
Q2 | $188M | Sell |
10,866,145
-2,809,654
| -21% | -$48.6M | 0.38% | 58 |
|
|
2023
Q1 | $221M | Buy |
13,675,799
+172,981
| +1% | +$2.8M | 0.48% | 53 |
|
|
2022
Q4 | $220M | Buy |
13,502,818
+3,766,867
| +39% | +$61.2M | 0.49% | 51 |
|
|
2022
Q3 | $122M | Buy |
9,735,951
+8,688,233
| +829% | +$109M | 0.3% | 78 |
|
|
2022
Q2 | $10.5M | Buy |
1,047,718
+46,978
| +5% | +$469K | 0.02% | 380 |
|
|
2022
Q1 | $11.9M | Buy |
1,000,740
+77,990
| +8% | +$931K | 0.02% | 389 |
|
|
2021
Q4 | $11.2M | Hold |
922,750
| – | – | 0.02% | 444 |
|
|
2021
Q3 | $8.86M | Hold |
922,750
| – | – | 0.02% | 461 |
|
|
2021
Q2 | $9.38M | Hold |
922,750
| – | – | 0.02% | 442 |
|
|
2021
Q1 | $10.8M | Buy |
922,750
+75,054
| +9% | +$879K | 0.02% | 404 |
|
|
2020
Q4 | $10.6M | Buy |
847,696
+479,863
| +130% | +$5.98M | 0.02% | 410 |
|
|
2020
Q3 | $3.45M | Buy |
+367,833
| New | +$3.45M | 0.01% | 730 |
|