Goldman Sachs’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.2M | Sell |
6,541,380
-2,175,689
| -25% | -$30.3M | 0.01% | 809 |
|
|
2025
Q1 | $150M | Sell |
8,717,069
-2,841,281
| -25% | -$48.8M | 0.02% | 539 |
|
|
2024
Q4 | $233M | Buy |
11,558,350
+1,012,897
| +10% | +$20.4M | 0.04% | 382 |
|
|
2024
Q3 | $208M | Buy |
10,545,453
+3,103,255
| +42% | +$61.4M | 0.03% | 435 |
|
|
2024
Q2 | $130M | Buy |
7,442,198
+2,119,155
| +40% | +$37M | 0.02% | 586 |
|
|
2024
Q1 | $89.2M | Sell |
5,323,043
-991,568
| -16% | -$16.6M | 0.02% | 717 |
|
|
2023
Q4 | $114M | Buy |
6,314,611
+1,067,289
| +20% | +$19.2M | 0.02% | 614 |
|
|
2023
Q3 | $84.6M | Buy |
5,247,322
+1,127,888
| +27% | +$18.2M | 0.02% | 691 |
|
|
2023
Q2 | $71.2M | Sell |
4,119,434
-170,899
| -4% | -$2.95M | 0.02% | 760 |
|
|
2023
Q1 | $69.4M | Buy |
4,290,333
+392,815
| +10% | +$6.35M | 0.02% | 744 |
|
|
2022
Q4 | $63.4M | Buy |
3,897,518
+95,510
| +3% | +$1.55M | 0.02% | 821 |
|
|
2022
Q3 | $47.5M | Buy |
3,802,008
+1,537,792
| +68% | +$19.2M | 0.01% | 1004 |
|
|
2022
Q2 | $22.6M | Sell |
2,264,216
-2,226,648
| -50% | -$22.2M | 0.01% | 1535 |
|
|
2022
Q1 | $53.6M | Buy |
4,490,864
+859,738
| +24% | +$10.3M | 0.01% | 1036 |
|
|
2021
Q4 | $44.1M | Sell |
3,631,126
-1,854,015
| -34% | -$22.5M | 0.01% | 1212 |
|
|
2021
Q3 | $52.7M | Buy |
5,485,141
+1,733,808
| +46% | +$16.6M | 0.01% | 1069 |
|
|
2021
Q2 | $38.2M | Sell |
3,751,333
-195,760
| -5% | -$1.99M | 0.01% | 1273 |
|
|
2021
Q1 | $46.2M | Sell |
3,947,093
-3,467,224
| -47% | -$40.6M | 0.01% | 1078 |
|
|
2020
Q4 | $92.4M | Buy |
7,414,317
+438,283
| +6% | +$5.46M | 0.02% | 578 |
|
|
2020
Q3 | $65.5M | Buy |
6,976,034
+3,162,121
| +83% | +$29.7M | 0.02% | 714 |
|
|
2020
Q2 | $33.8M | Buy |
3,813,913
+3,329,780
| +688% | +$29.5M | 0.01% | 1124 |
|
|
2020
Q1 | $4.35M | Sell |
484,133
-4,937,540
| -91% | -$44.4M | ﹤0.01% | 2334 |
|
|
2019
Q4 | $58.9M | Buy |
5,421,673
+4,996,090
| +1,174% | +$54.3M | 0.02% | 918 |
|
|
2019
Q3 | $4.26M | Sell |
425,583
-596,747
| -58% | -$5.97M | ﹤0.01% | 2420 |
|
|
2019
Q2 | $23.4M | Sell |
1,022,330
-2,638,643
| -72% | -$60.5M | 0.01% | 1483 |
|
|
2019
Q1 | $65.2M | Sell |
3,660,973
-149,851
| -4% | -$2.67M | 0.02% | 836 |
|
|
2018
Q4 | $90.5M | Buy |
3,810,824
+77,265
| +2% | +$1.84M | 0.03% | 604 |
|
|
2018
Q3 | $172M | Sell |
3,733,559
-21,535
| -0.6% | -$991K | 0.04% | 432 |
|
|
2018
Q2 | $160M | Sell |
3,755,094
-696,272
| -16% | -$29.6M | 0.04% | 460 |
|
|
2018
Q1 | $196M | Buy |
4,451,366
+1,342
| +0% | +$59K | 0.05% | 399 |
|
|
2017
Q4 | $199M | Sell |
4,450,024
-1,500,769
| -25% | -$67.3M | 0.05% | 393 |
|
|
2017
Q3 | $405M | Buy |
5,950,793
+435,151
| +8% | +$29.6M | 0.1% | 159 |
|
|
2017
Q2 | $366M | Buy |
5,515,642
+1,628,472
| +42% | +$108M | 0.09% | 160 |
|
|
2017
Q1 | $258M | Sell |
3,887,170
-2,245,246
| -37% | -$149M | 0.07% | 249 |
|
|
2016
Q4 | $373M | Buy |
6,132,416
+828,186
| +16% | +$50.3M | 0.11% | 134 |
|
|
2016
Q3 | $324M | Buy |
5,304,230
+375,067
| +8% | +$22.9M | 0.1% | 152 |
|
|
2016
Q2 | $315M | Sell |
4,929,163
-2,107,945
| -30% | -$135M | 0.1% | 149 |
|
|
2016
Q1 | $420M | Buy |
7,037,108
+834,118
| +13% | +$49.8M | 0.14% | 97 |
|
|
2015
Q4 | $330M | Buy |
6,202,990
+608,517
| +11% | +$32.4M | 0.1% | 154 |
|
|
2015
Q3 | $295M | Sell |
5,594,473
-862,008
| -13% | -$45.5M | 0.1% | 149 |
|
|
2015
Q2 | $317M | Sell |
6,456,481
-321,198
| -5% | -$15.8M | 0.1% | 164 |
|
|
2015
Q1 | $360M | Sell |
6,777,679
-1,214,696
| -15% | -$64.5M | 0.12% | 147 |
|
|
2014
Q4 | $426M | Buy |
7,992,375
+1,891,360
| +31% | +$101M | 0.13% | 114 |
|
|
2014
Q3 | $275M | Buy |
6,101,015
+819,231
| +16% | +$36.9M | 0.09% | 183 |
|
|
2014
Q2 | $254M | Buy |
5,281,784
+533,711
| +11% | +$25.6M | 0.08% | 217 |
|
|
2014
Q1 | $205M | Buy |
4,748,073
+95,015
| +2% | +$4.1M | 0.07% | 253 |
|
|
2013
Q4 | $187M | Buy |
4,653,058
+638,199
| +16% | +$25.7M | 0.06% | 280 |
|
|
2013
Q3 | $164M | Buy |
4,014,859
+331,222
| +9% | +$13.6M | 0.06% | 269 |
|
|
2013
Q2 | $168M | Buy |
+3,683,637
| New | +$168M | 0.07% | 251 |
|