Fidelity Investments’s PG&E PCG Stock Holding History

Fidelity Investments’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.8B	Sell	129,291,948 -28,132,497	-18%	-$392M	0.1%	154
2025 Q1	$2.7B	Sell	157,424,445 -30,108,222	-16%	-$517M	0.17%	90
2024 Q4	$3.78B	Buy	187,532,667 +10,693,241	+6%	+$216M	0.23%	57
2024 Q3	$3.5B	Buy	176,839,426 +8,604,396	+5%	+$170M	0.21%	64
2024 Q2	$2.94B	Buy	168,235,030 +2,904,865	+2%	+$50.7M	0.19%	80
2024 Q1	$2.77B	Sell	165,330,165 -7,295,235	-4%	-$122M	0.19%	77
2023 Q4	$3.11B	Sell	172,625,400 -3,404,531	-2%	-$61.4M	0.24%	57
2023 Q3	$2.84B	Buy	176,029,931 +4,044,631	+2%	+$65.2M	0.25%	60
2023 Q2	$2.97B	Sell	171,985,300 -3,273,654	-2%	-$56.6M	0.25%	59
2023 Q1	$2.83B	Sell	175,258,954 -1,967,297	-1%	-$31.8M	0.26%	64
2022 Q4	$2.88B	Sell	177,226,251 -9,868,344	-5%	-$160M	0.29%	66
2022 Q3	$2.34B	Sell	187,094,595 -7,226,574	-4%	-$90.3M	0.24%	71
2022 Q2	$1.94B	Buy	194,321,169 +54,108,481	+39%	+$540M	0.19%	90
2022 Q1	$1.67B	Buy	140,212,688 +6,784,942	+5%	+$81M	0.13%	134
2021 Q4	$1.62B	Sell	133,427,746 -2,800,945	-2%	-$34M	0.12%	141
2021 Q3	$1.31B	Sell	136,228,691 -12,263,582	-8%	-$118M	0.1%	159
2021 Q2	$1.51B	Sell	148,492,273 -11,155,437	-7%	-$113M	0.12%	143
2021 Q1	$1.87B	Buy	159,647,710 +11,282,888	+8%	+$132M	0.16%	109
2020 Q4	$1.85B	Buy	148,364,822 +8,773,197	+6%	+$109M	0.16%	107
2020 Q3	$1.31B	Buy	139,591,625 +25,460,018	+22%	+$239M	0.13%	131
2020 Q2	$1.05B	Buy	114,131,607 +107,066,900	+1,516%	+$985M	0.12%	158
2020 Q1	$63.5M	Buy	7,064,707 +6,367,940	+914%	+$57.2M	0.01%	946
2019 Q4	$7.58M	Sell	696,767 -14,737,990	-95%	-$160M	﹤0.01%	1940
2019 Q3	$154M	Buy	15,434,757 +2,873,227	+23%	+$28.7M	0.02%	715
2019 Q2	$288M	Buy	12,561,530 +720,413	+6%	+$16.5M	0.03%	513
2019 Q1	$211M	Sell	11,841,117 -1,525,089	-11%	-$27.1M	0.03%	621
2018 Q4	$317M	Buy	13,366,206 +1,095,801	+9%	+$26M	0.04%	413
2018 Q3	$565M	Buy	12,270,405 +4,459,321	+57%	+$205M	0.06%	290
2018 Q2	$332M	Sell	7,811,084 -4,095,398	-34%	-$174M	0.04%	458
2018 Q1	$523M	Buy	11,906,482 +6,354,910	+114%	+$279M	0.06%	329
2017 Q4	$249M	Sell	5,551,572 -4,123,105	-43%	-$185M	0.03%	606
2017 Q3	$659M	Buy	9,674,677 +943,306	+11%	+$64.2M	0.08%	271
2017 Q2	$580M	Sell	8,731,371 -376,484	-4%	-$25M	0.07%	281
2017 Q1	$604M	Sell	9,107,855 -341,911	-4%	-$22.7M	0.08%	273
2016 Q4	$574M	Buy	9,449,766 +1,324,130	+16%	+$80.5M	0.08%	279
2016 Q3	$497M	Buy	8,125,636 +216,501	+3%	+$13.2M	0.07%	317
2016 Q2	$506M	Buy	7,909,135 +2,288,711	+41%	+$146M	0.07%	303
2016 Q1	$336M	Buy	5,620,424 +749,023	+15%	+$44.7M	0.05%	431
2015 Q4	$259M	Buy	4,871,401 +1,484,579	+44%	+$79M	0.03%	546
2015 Q3	$179M	Buy	3,386,822 +168,827	+5%	+$8.91M	0.03%	680
2015 Q2	$158M	Sell	3,217,995 -1,004,054	-24%	-$49.3M	0.02%	813
2015 Q1	$224M	Buy	4,222,049 +14,188	+0.3%	+$753K	0.03%	641
2014 Q4	$224M	Sell	4,207,861 -165,425	-4%	-$8.81M	0.03%	623
2014 Q3	$197M	Buy	4,373,286 +1,151,478	+36%	+$51.9M	0.03%	666
2014 Q2	$155M	Sell	3,221,808 -744,840	-19%	-$35.8M	0.02%	776
2014 Q1	$171M	Sell	3,966,648 -734,356	-16%	-$31.7M	0.02%	706
2013 Q4	$189M	Sell	4,701,004 -5,172,346	-52%	-$208M	0.03%	658
2013 Q3	$404M	Sell	9,873,350 -6,010,773	-38%	-$246M	0.06%	358
2013 Q2	$726M	Buy	+15,884,123	New	+$726M	0.12%	192