First Pacific 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 | $20.4M | Buy |
1,162,062
+19,895
| +2% | +$339K | 0.29% | 42 |
|
|
2025
Q4 | $18.4M | Buy |
1,142,167
+20,946
| +2% | +$335K | 0.24% | 42 |
|
|
2025
Q3 | $16.9M | Buy |
1,121,221
+18,104
| +2% | +$264K | 0.23% | 40 |
|
|
2025
Q2 | $15.4M | Buy |
1,103,117
+13,719
| +1% | +$223K | 0.22% | 39 |
|
|
2025
Q1 | $18.7M | Buy |
1,089,398
+8,971
| +0.8% | +$149K | 0.3% | 37 |
|
|
2024
Q4 | $21.8M | Sell |
1,080,427
-65,906
| -6% | -$1.34M | 0.31% | 36 |
|
|
2024
Q3 | $22.7M | Sell |
1,146,333
-1,235
| -0.1% | -$23.1K | 0.31% | 36 |
|
|
2024
Q2 | $20M | Buy |
1,147,568
+22,628
| +2% | +$398K | 0.27% | 36 |
|
|
2024
Q1 | $18.9M | Buy |
1,124,940
+3,826
| +0.3% | +$64.1K | 0.26% | 35 |
|
|
2023
Q4 | $20.2M | Buy |
1,121,114
+13,317
| +1% | +$225K | 0.3% | 36 |
|
|
2023
Q3 | $17.9M | Sell |
1,107,797
-663,294
| -37% | -$11.4M | 0.28% | 35 |
|
|
2023
Q2 | $30.6M | Sell |
1,771,091
-102,671
| -5% | -$1.74M | 0.45% | 34 |
|
|
2023
Q1 | $30.3M | Sell |
1,873,762
-281,747
| -13% | -$4.45M | 0.47% | 32 |
|
|
2022
Q4 | $35M | Sell |
2,155,509
-1,914,058
| -47% | -$28.9M | 0.54% | 33 |
|
|
2022
Q3 | $50.9M | Sell |
4,069,567
-2,308,962
| -36% | -$27M | 0.81% | 31 |
|
|
2022
Q2 | $63.7M | Buy |
6,378,529
+182,412
| +3% | +$2.15M | 0.94% | 29 |
|
|
2022
Q1 | $74M | Buy |
6,196,117
+27,444
| +0.4% | +$324K | 0.95% | 28 |
|
|
2021
Q4 | $74.9M | Sell |
6,168,673
-702,697
| -10% | -$8.23M | 0.93% | 26 |
|
|
2021
Q3 | $66M | Buy |
6,871,370
+50,275
| +0.7% | +$475K | 0.86% | 25 |
|
|
2021
Q2 | $69.4M | Buy |
6,821,095
+148,137
| +2% | +$1.59M | 0.87% | 27 |
|
|
2021
Q1 | $78.1M | Buy |
6,672,958
+51,217
| +0.8% | +$595K | 1.06% | 27 |
|
|
2020
Q4 | $82.5M | Buy |
6,621,741
+286,623
| +5% | +$3.24M | 1.06% | 27 |
|
|
2020
Q3 | $59.5M | Buy |
6,335,118
+2,305,658
| +57% | +$21.4M | 0.85% | 30 |
|
|
2020
Q2 | $35.7M | Sell |
4,029,460
-960,510
| -19% | -$10.5M | 0.5% | 31 |
|
|
2020
Q1 | $44.9M | Sell |
4,989,970
-122,688
| -2% | -$1.63M | 0.65% | 32 |
|
|
2019
Q4 | $55.6M | Sell |
5,112,658
-213,045
| -4% | -$1.83M | 0.54% | 31 |
|
|
2019
Q3 | $53.3M | Buy |
5,325,703
+6,050
| +0.1% | +$91.5K | 0.51% | 32 |
|
|
2019
Q2 | $122M | Sell |
5,319,653
-9,680
| -0.2% | -$195K | 1.07% | 29 |
|
|
2019
Q1 | $94.9M | Buy |
5,329,333
+345,105
| +7% | +$5.58M | 0.83% | 30 |
|
|
2018
Q4 | $118M | Buy |
4,984,228
+27,542
| +0.6% | +$985K | 1.13% | 31 |
|
|
2018
Q3 | $228M | Buy |
4,956,686
+171,824
| +4% | +$7.65M | 1.65% | 30 |
|
|
2018
Q2 | $204M | Buy |
4,784,862
+1,007,567
| +27% | +$43.7M | 1.46% | 33 |
|
|
2018
Q1 | $166M | Buy |
+3,777,295
| New | +$160M | 1.26% | 29 |
|
Other funds holding PCG
VCM
VPM
