Geode Capital Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819M | Buy |
58,079,843
+1,676,093
| +3% | +$23.6M | 0.06% | 290 |
|
|
2025
Q1 | $982M | Buy |
56,403,750
+4,415,197
| +8% | +$76.9M | 0.08% | 236 |
|
|
2024
Q4 | $1.05B | Buy |
51,988,553
+2,151,494
| +4% | +$43.3M | 0.08% | 209 |
|
|
2024
Q3 | $982M | Buy |
49,837,059
+536,914
| +1% | +$10.6M | 0.08% | 223 |
|
|
2024
Q2 | $858M | Buy |
49,300,145
+1,466,717
| +3% | +$25.5M | 0.08% | 237 |
|
|
2024
Q1 | $800M | Buy |
47,833,428
+1,391,124
| +3% | +$23.3M | 0.07% | 248 |
|
|
2023
Q4 | $835M | Buy |
46,442,304
+2,132,876
| +5% | +$38.4M | 0.09% | 215 |
|
|
2023
Q3 | $713M | Buy |
44,309,428
+9,358,478
| +27% | +$151M | 0.08% | 225 |
|
|
2023
Q2 | $602M | Buy |
34,950,950
+1,474,112
| +4% | +$25.4M | 0.07% | 271 |
|
|
2023
Q1 | $540M | Buy |
33,476,838
+304,948
| +0.9% | +$4.92M | 0.07% | 282 |
|
|
2022
Q4 | $540M | Buy |
33,171,890
+1,181,151
| +4% | +$19.2M | 0.08% | 264 |
|
|
2022
Q3 | $401M | Buy |
31,990,739
+12,783,982
| +67% | +$160M | 0.06% | 315 |
|
|
2022
Q2 | $191M | Sell |
19,206,757
-1,538,690
| -7% | -$15.3M | 0.03% | 502 |
|
|
2022
Q1 | $247M | Buy |
20,745,447
+1,943,720
| +10% | +$23.2M | 0.03% | 494 |
|
|
2021
Q4 | $229M | Sell |
18,801,727
-6,346
| -0% | -$77.3K | 0.03% | 515 |
|
|
2021
Q3 | $181M | Buy |
18,808,073
+322,300
| +2% | +$3.1M | 0.02% | 554 |
|
|
2021
Q2 | $188M | Buy |
18,485,773
+609,373
| +3% | +$6.19M | 0.03% | 554 |
|
|
2021
Q1 | $209M | Buy |
17,876,400
+1,270,675
| +8% | +$14.9M | 0.03% | 488 |
|
|
2020
Q4 | $207M | Buy |
16,605,725
+1,953,956
| +13% | +$24.3M | 0.03% | 453 |
|
|
2020
Q3 | $137M | Buy |
14,651,769
+12,827,925
| +703% | +$120M | 0.03% | 501 |
|
|
2020
Q2 | $16.2M | Buy |
1,823,844
+398,576
| +28% | +$3.54M | ﹤0.01% | 1645 |
|
|
2020
Q1 | $12.8M | Buy |
1,425,268
+107,180
| +8% | +$964K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $14.3M | Buy |
1,318,088
+98,563
| +8% | +$1.07M | ﹤0.01% | 1762 |
|
|
2019
Q3 | $12.2M | Buy |
1,219,525
+24,635
| +2% | +$246K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $27.4M | Buy |
1,194,890
+152,302
| +15% | +$3.49M | 0.01% | 1262 |
|
|
2019
Q1 | $18.6M | Sell |
1,042,588
-5,917,997
| -85% | -$105M | ﹤0.01% | 1457 |
|
|
2018
Q4 | $165M | Buy |
6,960,585
+563,036
| +9% | +$13.3M | 0.05% | 362 |
|
|
2018
Q3 | $294M | Sell |
6,397,549
-365,287
| -5% | -$16.8M | 0.08% | 229 |
|
|
2018
Q2 | $287M | Buy |
6,762,836
+478,739
| +8% | +$20.3M | 0.09% | 226 |
|
|
2018
Q1 | $275M | Buy |
6,284,097
+1,186,607
| +23% | +$52M | 0.09% | 227 |
|
|
2017
Q4 | $228M | Buy |
5,097,490
+98,549
| +2% | +$4.41M | 0.08% | 259 |
|
|
2017
Q3 | $340M | Buy |
4,998,941
+130,699
| +3% | +$8.88M | 0.13% | 164 |
|
|
2017
Q2 | $323M | Buy |
4,868,242
+147,976
| +3% | +$9.8M | 0.13% | 157 |
|
|
2017
Q1 | $313M | Buy |
4,720,266
+323,519
| +7% | +$21.4M | 0.13% | 151 |
|
|
2016
Q4 | $267M | Buy |
4,396,747
+244,975
| +6% | +$14.9M | 0.12% | 157 |
|
|
2016
Q3 | $254M | Buy |
4,151,772
+195,593
| +5% | +$11.9M | 0.13% | 158 |
|
|
2016
Q2 | $252M | Sell |
3,956,179
-4,086
| -0.1% | -$261K | 0.14% | 139 |
|
|
2016
Q1 | $236K | Buy |
3,960,265
+75,333
| +2% | +$4.49K | 0.13% | 155 |
|
|
2015
Q4 | $206M | Buy |
3,884,932
+34,034
| +0.9% | +$1.81M | 0.12% | 170 |
|
|
2015
Q3 | $203M | Sell |
3,850,898
-7,646
| -0.2% | -$403K | 0.12% | 166 |
|
|
2015
Q2 | $189M | Buy |
3,858,544
+78,689
| +2% | +$3.86M | 0.11% | 186 |
|
|
2015
Q1 | $200M | Buy |
3,779,855
+215,888
| +6% | +$11.4M | 0.11% | 185 |
|
|
2014
Q4 | $190M | Buy |
3,563,967
+176,688
| +5% | +$9.39M | 0.11% | 187 |
|
|
2014
Q3 | $152M | Buy |
3,387,279
+11,187
| +0.3% | +$503K | 0.1% | 209 |
|
|
2014
Q2 | $162M | Buy |
3,376,092
+32,025
| +1% | +$1.54M | 0.1% | 199 |
|
|
2014
Q1 | $144M | Buy |
3,344,067
+76,043
| +2% | +$3.28M | 0.1% | 213 |
|
|
2013
Q4 | $132M | Buy |
3,268,024
+213,386
| +7% | +$8.59M | 0.09% | 219 |
|
|
2013
Q3 | $125M | Buy |
3,054,638
+131,855
| +5% | +$5.39M | 0.1% | 207 |
|
|
2013
Q2 | $134M | Buy |
+2,922,783
| New | +$134M | 0.12% | 176 |
|