Goldman Sachs’s PG&E PCG Stock Holding History

Goldman Sachs’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$261M	Buy	14,879,238 +6,072,281	+69%	+$103M	0.03%	556
2025 Q4	$142M	Sell	8,806,957 -2,627,040	-23%	-$42M	0.02%	787
2025 Q3	$172M	Buy	11,433,997 +4,892,617	+75%	+$71.4M	0.02%	674
2025 Q2	$91.2M	Sell	6,541,380 -2,175,689	-25%	-$35.4M	0.01%	941
2025 Q1	$150M	Sell	8,717,069 -2,841,281	-25%	-$47.1M	0.03%	613
2024 Q4	$233M	Buy	11,558,350 +1,012,897	+10%	+$20.6M	0.04%	455
2024 Q3	$208M	Buy	10,545,453 +3,103,255	+42%	+$58.1M	0.04%	507
2024 Q2	$130M	Buy	7,442,198 +2,119,155	+40%	+$37.3M	0.03%	673
2024 Q1	$89.2M	Sell	5,323,043 -991,568	-16%	-$16.6M	0.02%	837
2023 Q4	$114M	Buy	6,314,611 +1,067,289	+20%	+$18M	0.03%	718
2023 Q3	$84.6M	Buy	5,247,322 +1,127,888	+27%	+$19.4M	0.02%	806
2023 Q2	$71.2M	Sell	4,119,434 -170,899	-4%	-$2.89M	0.02%	878
2023 Q1	$69.4M	Buy	4,290,333 +392,815	+10%	+$6.21M	0.02%	860
2022 Q4	$63.4M	Buy	3,897,518 +95,510	+3%	+$1.44M	0.02%	982
2022 Q3	$47.5M	Buy	3,802,008 +1,537,792	+68%	+$18M	0.01%	1153
2022 Q2	$22.6M	Sell	2,264,216 -2,226,648	-50%	-$26.2M	0.01%	1801
2022 Q1	$53.6M	Buy	4,490,864 +859,738	+24%	+$10.2M	0.01%	1218
2021 Q4	$44.1M	Sell	3,631,126 -1,854,015	-34%	-$21.7M	0.01%	1447
2021 Q3	$52.7M	Buy	5,485,141 +1,733,808	+46%	+$16.4M	0.01%	1248
2021 Q2	$38.2M	Sell	3,751,333 -195,760	-5%	-$2.1M	0.01%	1497
2021 Q1	$46.2M	Sell	3,947,093 -3,467,224	-47%	-$40.3M	0.01%	1222
2020 Q4	$92.4M	Buy	7,414,317 +438,283	+6%	+$4.96M	0.03%	675
2020 Q3	$65.5M	Buy	6,976,034 +3,162,121	+83%	+$29.3M	0.02%	813
2020 Q2	$33.8M	Buy	3,813,913 +3,329,780	+688%	+$36.3M	0.01%	1265
2020 Q1	$4.35M	Sell	484,133 -4,937,540	-91%	-$65.6M	﹤0.01%	2752
2019 Q4	$58.9M	Buy	5,421,673 +4,996,090	+1,174%	+$42.8M	0.02%	1026
2019 Q3	$4.26M	Sell	425,583 -596,747	-58%	-$9.03M	﹤0.01%	2980
2019 Q2	$23.4M	Sell	1,022,330 -2,638,643	-72%	-$53M	0.01%	1726
2019 Q1	$65.2M	Sell	3,660,973 -149,851	-4%	-$2.42M	0.02%	921
2018 Q4	$90.5M	Buy	3,810,824 +77,265	+2%	+$2.76M	0.03%	664
2018 Q3	$172M	Sell	3,733,559 -21,535	-0.6%	-$959K	0.05%	469
2018 Q2	$160M	Sell	3,755,094 -696,272	-16%	-$30.2M	0.05%	502
2018 Q1	$196M	Buy	4,451,366 +1,342	+0%	+$56.9K	0.06%	430
2017 Q4	$199M	Sell	4,450,024 -1,500,769	-25%	-$84.1M	0.06%	452
2017 Q3	$405M	Buy	5,950,793 +435,151	+8%	+$29.8M	0.13%	187
2017 Q2	$366M	Buy	5,515,642 +1,628,472	+42%	+$110M	0.12%	194
2017 Q1	$258M	Sell	3,887,170 -2,245,246	-37%	-$143M	0.09%	295
2016 Q4	$373M	Buy	6,132,416 +828,186	+16%	+$49.6M	0.14%	173
2016 Q3	$324M	Buy	5,304,230 +375,067	+8%	+$23.8M	0.13%	184
2016 Q2	$315M	Sell	4,929,163 -2,107,945	-30%	-$126M	0.13%	178
2016 Q1	$420M	Buy	7,037,108 +834,118	+13%	+$46.5M	0.17%	118
2015 Q4	$330M	Buy	6,202,990 +608,517	+11%	+$32.3M	0.13%	194
2015 Q3	$295M	Sell	5,594,473 -862,008	-13%	-$44M	0.13%	195
2015 Q2	$317M	Sell	6,456,481 -321,198	-5%	-$16.7M	0.13%	206
2015 Q1	$360M	Sell	6,777,679 -1,214,696	-15%	-$67.1M	0.15%	175
2014 Q4	$426M	Buy	7,992,375 +1,891,360	+31%	+$93.7M	0.18%	140
2014 Q3	$275M	Buy	6,101,015 +819,231	+16%	+$37.7M	0.12%	238
2014 Q2	$254M	Buy	5,281,784 +533,711	+11%	+$24.2M	0.1%	271
2014 Q1	$205M	Buy	4,748,073 +95,015	+2%	+$4.03M	0.09%	314
2013 Q4	$187M	Buy	4,653,058 +638,199	+16%	+$26.2M	0.08%	364
2013 Q3	$164M	Buy	4,014,859 +331,222	+9%	+$14.4M	0.09%	355
2013 Q2	$168M	Buy	+3,683,637	New	+$170M	0.09%	339