GFA
Gallagher Fiduciary Advisors’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Sell |
20,560,455
-179,439
| -0.9% | -$2.5M | 11.09% | 2 |
|
|
2025
Q1 | $356M | Buy |
+20,739,894
| New | +$356M | 11.72% | 2 |
|
|
2024
Q2 | – | Sell |
-22,643,524
| Closed | -$380M | – | 273 |
|
|
2024
Q1 | $380M | Sell |
22,643,524
-419,548
| -2% | -$7.03M | 13.46% | 2 |
|
|
2023
Q4 | $416M | Sell |
23,063,072
-515,977
| -2% | -$9.3M | 14.29% | 2 |
|
|
2023
Q3 | $380M | Sell |
23,579,049
-389,769
| -2% | -$6.29M | 33.47% | 1 |
|
|
2023
Q2 | $414M | Sell |
23,968,818
-490,679
| -2% | -$8.48M | 31.49% | 1 |
|
|
2023
Q1 | $396M | Sell |
24,459,497
-260,564
| -1% | -$4.21M | 32.64% | 1 |
|
|
2022
Q4 | $402M | Sell |
24,720,061
-29,523,048
| -54% | -$480M | 54.12% | 1 |
|
|
2022
Q3 | $678M | Buy |
54,243,109
+28,087,050
| +107% | +$351M | 69.69% | 1 |
|
|
2022
Q2 | $261M | Sell |
26,156,059
-356,427
| -1% | -$3.56M | 44.52% | 1 |
|
|
2022
Q1 | $317M | Sell |
26,512,486
-508,127
| -2% | -$6.07M | 41.59% | 1 |
|
|
2021
Q4 | $328M | Sell |
27,020,613
-740,718
| -3% | -$8.99M | 40.69% | 1 |
|
|
2021
Q3 | $267M | Sell |
27,761,331
-1,158,374
| -4% | -$11.1M | 28.51% | 2 |
|
|
2021
Q2 | $294M | Sell |
28,919,705
-756,921
| -3% | -$7.7M | 25.55% | 2 |
|
|
2021
Q1 | $348M | Sell |
29,676,626
-654,735
| -2% | -$7.67M | 26.24% | 2 |
|
|
2020
Q4 | $378M | Sell |
30,331,361
-1,195,017
| -4% | -$14.9M | 29.07% | 1 |
|
|
2020
Q3 | $296M | Sell |
31,526,378
-473,725
| -1% | -$4.45M | 28.83% | 2 |
|
|
2020
Q2 | $284M | Buy |
32,000,103
+554,392
| +2% | +$4.92M | 27.52% | 2 |
|
|
2020
Q1 | $283M | Buy |
31,445,711
+1,855,188
| +6% | +$16.7M | 26.93% | 2 |
|
|
2019
Q4 | $322M | Buy |
29,590,523
+3,386,582
| +13% | +$36.8M | 32.82% | 2 |
|
|
2019
Q3 | $262M | Buy |
26,203,941
+5,657,233
| +28% | +$56.6M | 64.33% | 1 |
|
|
2019
Q2 | $484M | Sell |
20,546,708
-1,622,847
| -7% | -$38.2M | 60.83% | 1 |
|
|
2019
Q1 | $395M | Buy |
+22,169,555
| New | +$395M | 51.73% | 1 |
|