Geode Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819M | Buy |
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|
2025
Q1 | $982M | Buy |
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|
2024
Q4 | $1.05B | Buy |
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|
2024
Q3 | $982M | Buy |
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|
2024
Q2 | $858M | Buy |
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|
2024
Q1 | $800M | Buy |
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|
2023
Q4 | $835M | Buy |
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|
2023
Q3 | $713M | Buy |
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|
2023
Q2 | $602M | Buy |
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|
2023
Q1 | $540M | Buy |
|
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|
2022
Q4 | $540M | Buy |
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|
2022
Q3 | $401M | Buy |
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|
2022
Q2 | $191M | Sell |
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|
2022
Q1 | $247M | Buy |
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|
2021
Q4 | $229M | Sell |
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|
2021
Q3 | $181M | Buy |
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|
2021
Q2 | $188M | Buy |
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|
2021
Q1 | $209M | Buy |
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|
2020
Q4 | $207M | Buy |
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|
2020
Q3 | $137M | Buy |
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|
2020
Q2 | $16.2M | Buy |
|
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|
2020
Q1 | $12.8M | Buy |
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|
2019
Q4 | $14.3M | Buy |
|
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|
2019
Q3 | $12.2M | Buy |
|
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|
2019
Q2 | $27.4M | Buy |
|
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|
2019
Q1 | $18.6M | Sell |
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|
2018
Q4 | $165M | Buy |
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|
2018
Q3 | $294M | Sell |
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|
2018
Q2 | $287M | Buy |
|
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|
2018
Q1 | $275M | Buy |
|
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|
2017
Q4 | $228M | Buy |
|
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|
2017
Q3 | $340M | Buy |
|
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|
2017
Q2 | $323M | Buy |
|
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|
2017
Q1 | $313M | Buy |
|
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|
2016
Q4 | $267M | Buy |
|
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|
2016
Q3 | $254M | Buy |
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|
2016
Q2 | $252M | Sell |
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|
2016
Q1 | $236K | Buy |
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|
2015
Q4 | $206M | Buy |
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|
2015
Q3 | $203M | Sell |
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|
2015
Q2 | $189M | Buy |
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|
2015
Q1 | $200M | Buy |
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|
2014
Q4 | $190M | Buy |
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|
2014
Q3 | $152M | Buy |
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|
2014
Q2 | $162M | Buy |
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|
2014
Q1 | $144M | Buy |
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|
2013
Q4 | $132M | Buy |
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|
2013
Q3 | $125M | Buy |
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|
2013
Q2 | $134M | Buy |
|