Kentucky Retirement Systems Insurance Trust Fund’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $966K | Sell |
57,436
-260
| -0.5% | -$4.38K | 0.06% | 271 |
|
|
2026
Q1 | $1.01M | Hold |
57,696
| – | – | 0.07% | 250 |
|
|
2025
Q4 | $927K | Hold |
57,696
| – | – | 0.06% | 273 |
|
|
2025
Q3 | $870K | Sell |
57,696
-1,682
| -3% | -$24.5K | 0.06% | 287 |
|
|
2025
Q2 | $828K | Sell |
59,378
-4,116
| -6% | -$66.9K | 0.06% | 295 |
|
|
2025
Q1 | $1.09M | Buy |
63,494
+47,583
| +299% | +$789K | 0.08% | 242 |
|
|
2024
Q4 | $641K | Sell |
15,911
-47,374
| -75% | -$964K | 0.11% | 214 |
|
|
2024
Q3 | $1.25M | Sell |
63,285
-5,643
| -8% | -$106K | 0.09% | 213 |
|
|
2024
Q2 | $1.2M | Sell |
68,928
-1,479
| -2% | -$26K | 0.08% | 226 |
|
|
2024
Q1 | $1.18M | Sell |
70,407
-5,601
| -7% | -$93.9K | 0.08% | 241 |
|
|
2023
Q4 | $1.37M | Buy |
76,008
+3,845
| +5% | +$64.9K | 0.1% | 209 |
|
|
2023
Q3 | $1.16M | Buy |
72,163
+14,132
| +24% | +$243K | 0.09% | 230 |
|
|
2023
Q2 | $1M | Buy |
58,031
+742
| +1% | +$12.6K | 0.08% | 265 |
|
|
2023
Q1 | $926K | Buy |
+57,289
| New | +$905K | 0.08% | 271 |
|
|
2019
Q1 | – | Sell |
-10,260
| Closed | -$244K | – | 417 |
|
|
2018
Q4 | $244K | Buy |
10,260
+491
| +5% | +$17.6K | 0.06% | 330 |
|
|
2018
Q3 | $449K | Buy |
9,769
+43
| +0.4% | +$1.92K | 0.1% | 225 |
|
|
2018
Q2 | $414K | Sell |
9,726
-2,063
| -17% | -$89.4K | 0.1% | 234 |
|
|
2018
Q1 | $518K | Sell |
11,789
-1,830
| -13% | -$77.6K | 0.1% | 225 |
|
|
2017
Q4 | $611K | Buy |
13,619
+117
| +0.9% | +$6.55K | 0.1% | 229 |
|
|
2017
Q3 | $919K | Sell |
13,502
-482
| -3% | -$33K | 0.16% | 148 |
|
|
2017
Q2 | $928K | Buy |
13,984
+278
| +2% | +$18.7K | 0.17% | 152 |
|
|
2017
Q1 | $910K | Sell |
13,706
-2,665
| -16% | -$170K | 0.17% | 145 |
|
|
2016
Q4 | $995K | Buy |
16,371
+239
| +1% | +$14.3K | 0.16% | 152 |
|
|
2016
Q3 | $987K | Sell |
16,132
-3,897
| -19% | -$247K | 0.16% | 153 |
|
|
2016
Q2 | $1.28M | Sell |
20,029
-2,272
| -10% | -$136K | 0.18% | 138 |
|
|
2016
Q1 | $1.33M | Buy |
22,301
+3,931
| +21% | +$219K | 0.16% | 147 |
|
|
2015
Q4 | $977K | Buy |
18,370
+2,026
| +12% | +$108K | 0.15% | 164 |
|
|
2015
Q3 | $863K | Buy |
16,344
+682
| +4% | +$34.9K | 0.15% | 158 |
|
|
2015
Q2 | $769K | Buy |
15,662
+346
| +2% | +$18K | 0.13% | 188 |
|
|
2015
Q1 | $813K | Sell |
15,316
-1,566
| -9% | -$86.5K | 0.14% | 181 |
|
|
2014
Q4 | $899K | Buy |
16,882
+971
| +6% | +$48.1K | 0.14% | 181 |
|
|
2014
Q3 | $641K | Sell |
15,911
-454
| -3% | -$20.9K | 0.11% | 214 |
|
|
2014
Q2 | $786K | Buy |
16,365
+586
| +4% | +$26.6K | 0.13% | 195 |
|
|
2014
Q1 | $682K | Sell |
15,779
-132
| -0.8% | -$5.6K | 0.12% | 203 |
|
|
2013
Q4 | $641K | Buy |
15,911
+46
| +0.3% | +$1.89K | 0.11% | 214 |
|
|
2013
Q3 | $649K | Buy |
+15,865
| New | +$690K | 0.12% | 197 |
|
Other funds holding PCG
Kentucky Retirement Systems Insurance Trust Fund's PCG Position: Q2 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund reduced its PG&E (PCG) stake by 0.45% in Q2 2026, selling an estimated $4.38K and leaving 57,436 shares worth $966K. The position accounts for 0.06% of the portfolio, ranked #271.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in PCG in Q3 2013 and has held it in 36 quarters since. The position peaked at $1.37M in Q4 2023. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 57,436 shares of PG&E worth $966K as of Q2 2026.
- Kentucky Retirement Systems Insurance Trust Fund sold 260 PG&E shares in Q2 2026, an estimated $4.38K.
- PG&E made up 0.06% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #271 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in PG&E in Q3 2013 and has held it in 36 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's PG&E position peaked at $1.37M in Q4 2023.
- 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.