Korea Investment Corp’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
Q1 | $31.5M | Buy |
1,795,549
+67,860
| +4% | +$1.15M | 0.07% | 271 |
|
|
2025
Q4 | $27.8M | Sell |
1,727,689
-247,089
| -13% | -$3.95M | 0.05% | 312 |
|
|
2025
Q3 | $29.8M | Buy |
1,974,778
+185,145
| +10% | +$2.7M | 0.06% | 297 |
|
|
2025
Q2 | $24.9M | Sell |
1,789,633
-343,769
| -16% | -$5.59M | 0.06% | 319 |
|
|
2025
Q1 | $36.7M | Buy |
2,133,402
+632,072
| +42% | +$10.5M | 0.09% | 225 |
|
|
2024
Q4 | $30.3M | Buy |
1,501,330
+667,584
| +80% | +$13.6M | 0.07% | 257 |
|
|
2024
Q3 | $16.5M | Buy |
833,746
+68,730
| +9% | +$1.29M | 0.04% | 377 |
|
|
2024
Q2 | $13.4M | Buy |
765,016
+185,064
| +32% | +$3.26M | 0.03% | 402 |
|
|
2024
Q1 | $9.72M | Sell |
579,952
-1,100
| -0.2% | -$18.4K | 0.02% | 469 |
|
|
2023
Q4 | $10.5M | Buy |
581,052
+19,198
| +3% | +$324K | 0.03% | 453 |
|
|
2023
Q3 | $9.06M | Buy |
561,854
+3,298
| +0.6% | +$56.7K | 0.03% | 423 |
|
|
2023
Q2 | $9.65M | Buy |
558,556
+37,764
| +7% | +$639K | 0.03% | 415 |
|
|
2023
Q1 | $8.42M | Sell |
520,792
-168,977
| -24% | -$2.67M | 0.02% | 440 |
|
|
2022
Q4 | $11.2M | Sell |
689,769
-1,327,239
| -66% | -$20.1M | 0.04% | 400 |
|
|
2022
Q3 | $25.2M | Buy |
2,017,008
+886,311
| +78% | +$10.4M | 0.08% | 259 |
|
|
2022
Q2 | $11.3M | Sell |
1,130,697
-488,003
| -30% | -$5.74M | 0.03% | 405 |
|
|
2022
Q1 | $19.3M | Buy |
1,618,700
+1,322,900
| +447% | +$15.6M | 0.05% | 318 |
|
|
2021
Q4 | $3.59M | Sell |
295,800
-7,000
| -2% | -$82K | 0.01% | 577 |
|
|
2021
Q3 | $2.91M | Sell |
302,800
-4,600
| -1% | -$43.4K | 0.01% | 620 |
|
|
2021
Q2 | $3.13M | Sell |
307,400
-724,500
| -70% | -$7.77M | 0.01% | 626 |
|
|
2021
Q1 | $12.1M | Buy |
1,031,900
+191,900
| +23% | +$2.23M | 0.04% | 332 |
|
|
2020
Q4 | $10.5M | Sell |
840,000
-2,155,400
| -72% | -$24.4M | 0.03% | 351 |
|
|
2020
Q3 | $28.1M | Buy |
+2,995,400
| New | +$27.8M | 0.1% | 197 |
|
|
2019
Q1 | – | Sell |
-258,052
| Closed | -$6.13M | – | 676 |
|
|
2018
Q4 | $6.13M | Sell |
258,052
-14,100
| -5% | -$504K | 0.03% | 395 |
|
|
2018
Q3 | $12.5M | Buy |
272,152
+86,742
| +47% | +$3.86M | 0.06% | 304 |
|
|
2018
Q2 | $7.89M | Sell |
185,410
-42,200
| -19% | -$1.83M | 0.04% | 385 |
|
|
2018
Q1 | $10M | Sell |
227,610
-61,782
| -21% | -$2.62M | 0.05% | 333 |
|
|
2017
Q4 | $13M | Sell |
289,392
-10,500
| -4% | -$588K | 0.06% | 300 |
|
|
2017
Q3 | $20.4M | Buy |
299,892
+58,800
| +24% | +$4.03M | 0.1% | 218 |
|
|
2017
Q2 | $16M | Buy |
241,092
+24,458
| +11% | +$1.65M | 0.08% | 250 |
|
|
2017
Q1 | $14.4M | Buy |
216,634
+32,339
| +18% | +$2.06M | 0.07% | 257 |
|
|
2016
Q4 | $11.2M | Sell |
184,295
-24,105
| -12% | -$1.44M | 0.05% | 299 |
|
|
2016
Q3 | $12.7M | Buy |
208,400
+44,300
| +27% | +$2.81M | 0.07% | 274 |
|
|
2016
Q2 | $10.5M | Buy |
164,100
+41,800
| +34% | +$2.5M | 0.06% | 290 |
|
|
2016
Q1 | $7.3M | Buy |
122,300
+66,200
| +118% | +$3.69M | 0.05% | 309 |
|
|
2015
Q4 | $2.98M | Sell |
56,100
-2,400
| -4% | -$128K | 0.02% | 437 |
|
|
2015
Q3 | $3.09M | Sell |
58,500
-80,100
| -58% | -$4.09M | 0.02% | 433 |
|
|
2015
Q2 | $6.8M | Hold |
138,600
| – | – | 0.06% | 317 |
|
|
2015
Q1 | $7.36M | Buy |
138,600
+54,900
| +66% | +$3.03M | 0.06% | 312 |
|
|
2014
Q4 | $4.46M | Buy |
83,700
+19,900
| +31% | +$986K | 0.04% | 352 |
|
|
2014
Q3 | $2.87M | Buy |
63,800
+25,200
| +65% | +$1.16M | 0.02% | 449 |
|
|
2014
Q2 | $1.85M | Sell |
38,600
-26,100
| -40% | -$1.18M | 0.02% | 482 |
|
|
2014
Q1 | $2.79M | Buy |
64,700
+26,100
| +68% | +$1.11M | 0.02% | 464 |
|
|
2013
Q4 | $1.55M | Sell |
38,600
-1,800
| -4% | -$73.8K | 0.01% | 491 |
|
|
2013
Q3 | $1.65M | Buy |
40,400
+100
| +0.2% | +$4.35K | 0.02% | 483 |
|
|
2013
Q2 | $1.84M | Buy |
+40,300
| New | +$1.86M | 0.02% | 481 |
|
Other funds holding PCG
VCM
VPM
