First Pacific Advisors’s PG&E PCG Stock Holding History

First Pacific Advisors’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	$15.4M	Buy	1,103,117 +13,719	+1%	+$191K	0.22%	39
2025 Q1	$18.7M	Buy	1,089,398 +8,971	+0.8%	+$154K	0.3%	37
2024 Q4	$21.8M	Sell	1,080,427 -65,906	-6%	-$1.33M	0.31%	36
2024 Q3	$22.7M	Sell	1,146,333 -1,235	-0.1%	-$24.4K	0.31%	36
2024 Q2	$20M	Buy	1,147,568 +22,628	+2%	+$395K	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%	+$240K	0.3%	36
2023 Q3	$17.9M	Sell	1,107,797 -663,294	-37%	-$10.7M	0.28%	35
2023 Q2	$30.6M	Sell	1,771,091 -102,671	-5%	-$1.77M	0.45%	34
2023 Q1	$30.3M	Sell	1,873,762 -281,747	-13%	-$4.56M	0.47%	32
2022 Q4	$35M	Sell	2,155,509 -1,914,058	-47%	-$31.1M	0.54%	33
2022 Q3	$50.9M	Sell	4,069,567 -2,308,962	-36%	-$28.9M	0.81%	31
2022 Q2	$63.7M	Buy	6,378,529 +182,412	+3%	+$1.82M	0.94%	29
2022 Q1	$74M	Buy	6,196,117 +27,444	+0.4%	+$328K	0.95%	28
2021 Q4	$74.9M	Sell	6,168,673 -702,697	-10%	-$8.53M	0.93%	26
2021 Q3	$66M	Buy	6,871,370 +50,275	+0.7%	+$483K	0.86%	25
2021 Q2	$69.4M	Buy	6,821,095 +148,137	+2%	+$1.51M	0.87%	27
2021 Q1	$78.1M	Buy	6,672,958 +51,217	+0.8%	+$600K	1.06%	27
2020 Q4	$82.5M	Buy	6,621,741 +286,623	+5%	+$3.57M	1.06%	27
2020 Q3	$59.5M	Buy	6,335,118 +2,305,658	+57%	+$21.7M	0.83%	29
2020 Q2	$35.7M	Sell	4,029,460 -960,510	-19%	-$8.52M	0.48%	30
2020 Q1	$44.9M	Sell	4,989,970 -122,688	-2%	-$1.1M	0.63%	31
2019 Q4	$55.6M	Sell	5,112,658 -213,045	-4%	-$2.32M	0.53%	30
2019 Q3	$53.3M	Buy	5,325,703 +6,050	+0.1%	+$60.5K	0.5%	31
2019 Q2	$122M	Sell	5,319,653 -9,680	-0.2%	-$222K	1.06%	29
2019 Q1	$94.9M	Buy	5,329,333 +345,105	+7%	+$6.14M	0.83%	30
2018 Q4	$118M	Buy	4,984,228 +27,542	+0.6%	+$654K	1.12%	31
2018 Q3	$228M	Buy	4,956,686 +171,824	+4%	+$7.91M	1.65%	30
2018 Q2	$204M	Buy	4,784,862 +1,007,567	+27%	+$42.9M	1.46%	33
2018 Q1	$166M	Buy	+3,777,295	New	+$166M	1.26%	29