Mackenzie Financial’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.8M | Buy |
7,088,030
+3,583,851
| +102% | +$50M | 0.13% | 155 |
|
|
2025
Q1 | $60.2M | Buy |
3,504,179
+1,800,200
| +106% | +$30.9M | 0.09% | 193 |
|
|
2024
Q4 | $34.4M | Buy |
1,703,979
+314,119
| +23% | +$6.34M | 0.05% | 262 |
|
|
2024
Q3 | $27.5M | Buy |
1,389,860
+140,823
| +11% | +$2.78M | 0.04% | 299 |
|
|
2024
Q2 | $21.8M | Buy |
1,249,037
+602,601
| +93% | +$10.5M | 0.03% | 318 |
|
|
2024
Q1 | $10.8M | Buy |
646,436
+116,963
| +22% | +$1.96M | 0.02% | 425 |
|
|
2023
Q4 | $9.55M | Sell |
529,473
-125,214
| -19% | -$2.26M | 0.01% | 438 |
|
|
2023
Q3 | $10M | Buy |
654,687
+288,280
| +79% | +$4.42M | 0.02% | 428 |
|
|
2023
Q2 | $6.33M | Buy |
366,407
+234,420
| +178% | +$4.05M | 0.01% | 509 |
|
|
2023
Q1 | $2.13M | Buy |
131,987
+12,743
| +11% | +$206K | ﹤0.01% | 722 |
|
|
2022
Q4 | $1.94M | Buy |
119,244
+40,835
| +52% | +$664K | ﹤0.01% | 683 |
|
|
2022
Q3 | $980K | Sell |
78,409
-36,556
| -32% | -$457K | ﹤0.01% | 821 |
|
|
2022
Q2 | $1.15M | Sell |
114,965
-239,015
| -68% | -$2.38M | ﹤0.01% | 820 |
|
|
2022
Q1 | $4.23M | Sell |
353,980
-5,741
| -2% | -$68.6K | 0.01% | 609 |
|
|
2021
Q4 | $4.37M | Sell |
359,721
-69,605
| -16% | -$845K | 0.01% | 606 |
|
|
2021
Q3 | $4.12M | Buy |
429,326
+74,169
| +21% | +$712K | 0.01% | 611 |
|
|
2021
Q2 | $3.61M | Sell |
355,157
-2,675
| -0.7% | -$27.2K | 0.01% | 614 |
|
|
2021
Q1 | $4.19M | Buy |
357,832
+33,320
| +10% | +$390K | 0.01% | 566 |
|
|
2020
Q4 | $4.04M | Buy |
324,512
+61,621
| +23% | +$768K | 0.01% | 482 |
|
|
2020
Q3 | $2.47M | Buy |
262,891
+173,228
| +193% | +$1.63M | 0.01% | 518 |
|
|
2020
Q2 | $795K | Buy |
+89,663
| New | +$795K | ﹤0.01% | 712 |
|
|
2019
Q4 | – | Sell |
-96,213
| Closed | -$962K | – | 1138 |
|
|
2019
Q3 | $962K | Sell |
96,213
-1,379
| -1% | -$13.8K | ﹤0.01% | 725 |
|
|
2019
Q2 | $2.24M | Sell |
97,592
-3,301
| -3% | -$75.7K | 0.01% | 604 |
|
|
2019
Q1 | $1.8M | Buy |
100,893
+60,582
| +150% | +$1.08M | ﹤0.01% | 815 |
|
|
2018
Q4 | $957K | Buy |
40,311
+6,690
| +20% | +$159K | ﹤0.01% | 815 |
|
|
2018
Q3 | $1.55M | Buy |
33,621
+14,577
| +77% | +$671K | ﹤0.01% | 689 |
|
|
2018
Q2 | $811K | Sell |
19,044
-58,509
| -75% | -$2.49M | ﹤0.01% | 708 |
|
|
2018
Q1 | $3.41M | Buy |
77,553
+5,836
| +8% | +$256K | 0.01% | 496 |
|
|
2017
Q4 | $3.22M | Buy |
71,717
+65,798
| +1,112% | +$2.95M | 0.01% | 479 |
|
|
2017
Q3 | $403K | Buy |
5,919
+565
| +11% | +$38.5K | ﹤0.01% | 536 |
|
|
2017
Q2 | $355K | Buy |
5,354
+1,551
| +41% | +$103K | ﹤0.01% | 547 |
|
|
2017
Q1 | $252K | Buy |
3,803
+43
| +1% | +$2.85K | ﹤0.01% | 586 |
|
|
2016
Q4 | $228K | Buy |
+3,760
| New | +$228K | ﹤0.01% | 587 |
|
|
2016
Q3 | – | Sell |
-27,838
| Closed | -$1.78M | – | 812 |
|
|
2016
Q2 | $1.78M | Buy |
27,838
+2,232
| +9% | +$143K | 0.01% | 462 |
|
|
2016
Q1 | $1.53M | Buy |
25,606
+14,348
| +127% | +$857K | 0.01% | 407 |
|
|
2015
Q4 | $599K | Sell |
11,258
-525
| -4% | -$27.9K | ﹤0.01% | 632 |
|
|
2015
Q3 | $622K | Buy |
11,783
+3,828
| +48% | +$202K | ﹤0.01% | 623 |
|
|
2015
Q2 | $391K | Buy |
7,955
+69
| +0.9% | +$3.39K | ﹤0.01% | 708 |
|
|
2015
Q1 | $419K | Buy |
+7,886
| New | +$419K | ﹤0.01% | 678 |
|
|
2014
Q2 | – | Sell |
-20,400
| Closed | -$881K | – | 654 |
|
|
2014
Q1 | $881K | Hold |
20,400
| – | – | ﹤0.01% | 519 |
|
|
2013
Q4 | $822K | Sell |
20,400
-24,800
| -55% | -$999K | ﹤0.01% | 521 |
|
|
2013
Q3 | $1.85M | Sell |
45,200
-23,100
| -34% | -$945K | 0.01% | 380 |
|
|
2013
Q2 | $3.12M | Buy |
+68,300
| New | +$3.12M | 0.01% | 347 |
|