Macquarie Group’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 | $96.5M | Buy |
6,924,558
+854,477
| +14% | +$11.9M | 0.12% | 244 |
|
|
2025
Q1 | $104M | Buy |
6,070,081
+94,097
| +2% | +$1.62M | 0.13% | 220 |
|
|
2024
Q4 | $119M | Sell |
5,975,984
-39,525
| -0.7% | -$786K | 0.14% | 198 |
|
|
2024
Q3 | $119M | Buy |
6,015,509
+2,213,459
| +58% | +$43.8M | 0.13% | 219 |
|
|
2024
Q2 | $66.4M | Buy |
3,802,050
+1,865,060
| +96% | +$32.6M | 0.08% | 336 |
|
|
2024
Q1 | $32.5M | Buy |
1,936,990
+38,212
| +2% | +$640K | 0.04% | 565 |
|
|
2023
Q4 | $34.2M | Buy |
1,898,778
+233,712
| +14% | +$4.21M | 0.04% | 545 |
|
|
2023
Q3 | $26.9M | Buy |
1,665,066
+439,524
| +36% | +$7.09M | 0.03% | 575 |
|
|
2023
Q2 | $21.2M | Buy |
1,225,542
+394,980
| +48% | +$6.83M | 0.02% | 634 |
|
|
2023
Q1 | $14.1M | Sell |
830,562
-69,652
| -8% | -$1.18M | 0.02% | 742 |
|
|
2022
Q4 | $14.5M | Buy |
900,214
+125,991
| +16% | +$2.03M | 0.02% | 761 |
|
|
2022
Q3 | $9.98M | Sell |
774,223
-21,169
| -3% | -$273K | 0.01% | 828 |
|
|
2022
Q2 | $8.41M | Sell |
795,392
-292,935
| -27% | -$3.1M | 0.01% | 915 |
|
|
2022
Q1 | $13K | Buy |
1,088,327
+227,038
| +26% | +$2.71K | 0.01% | 872 |
|
|
2021
Q4 | $10.5M | Buy |
861,289
+501,348
| +139% | +$6.09M | 0.01% | 921 |
|
|
2021
Q3 | $3.46M | Sell |
359,941
-29,248
| -8% | -$281K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $3.96M | Buy |
389,189
+141,730
| +57% | +$1.44M | ﹤0.01% | 1198 |
|
|
2021
Q1 | $2.9M | Sell |
247,459
-18,746
| -7% | -$220K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $3.32M | Buy |
266,205
+72,599
| +37% | +$905K | ﹤0.01% | 961 |
|
|
2020
Q3 | $1.82M | Buy |
193,606
+122,323
| +172% | +$1.15M | ﹤0.01% | 1072 |
|
|
2020
Q2 | $632K | Hold |
71,283
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q1 | $641K | Sell |
71,283
-4,595
| -6% | -$41.3K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $825K | Buy |
75,878
+178
| +0.2% | +$1.94K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $757K | Sell |
75,700
-3,400
| -4% | -$34K | ﹤0.01% | 1289 |
|
|
2019
Q2 | $1.81M | Sell |
79,100
-271,557
| -77% | -$6.22M | ﹤0.01% | 1040 |
|
|
2019
Q1 | $56.6M | Sell |
350,657
-2,164,977
| -86% | -$350M | 0.1% | 217 |
|
|
2018
Q4 | $59.7M | Buy |
2,515,634
+545,654
| +28% | +$13M | 0.12% | 168 |
|
|
2018
Q3 | $84.2M | Sell |
1,969,980
-28,060
| -1% | -$1.2M | 0.14% | 133 |
|
|
2018
Q2 | $85M | Sell |
1,998,040
-21,660
| -1% | -$922K | 0.15% | 129 |
|
|
2018
Q1 | $88.7M | Buy |
2,019,700
+1,360
| +0.1% | +$59.7K | 0.16% | 118 |
|
|
2017
Q4 | $71.6M | Buy |
2,018,340
+640,300
| +46% | +$22.7M | 0.13% | 145 |
|
|
2017
Q3 | $93.8M | Buy |
1,378,040
+56,000
| +4% | +$3.81M | 0.17% | 114 |
|
|
2017
Q2 | $87.7M | Sell |
1,322,040
-32,100
| -2% | -$2.13M | 0.16% | 104 |
|
|
2017
Q1 | $89.9M | Buy |
1,354,140
+10,400
| +0.8% | +$690K | 0.16% | 98 |
|
|
2016
Q4 | $81.7M | Buy |
1,343,740
+27,100
| +2% | +$1.65M | 0.16% | 102 |
|
|
2016
Q3 | $80.5M | Sell |
1,316,640
-1,134,640
| -46% | -$69.4M | 0.15% | 105 |
|
|
2016
Q2 | $157M | Buy |
2,451,280
+1,422,340
| +138% | +$90.9M | 0.15% | 113 |
|
|
2016
Q1 | $61.4M | Buy |
1,028,940
+6,100
| +0.6% | +$364K | 0.12% | 131 |
|
|
2015
Q4 | $54.4M | Buy |
1,022,840
+410,500
| +67% | +$21.8M | 0.11% | 160 |
|
|
2015
Q3 | $32.3M | Buy |
612,340
+89,700
| +17% | +$4.74M | 0.07% | 256 |
|
|
2015
Q2 | $25.7M | Buy |
522,640
+26,984
| +5% | +$1.32M | 0.05% | 314 |
|
|
2015
Q1 | $26.3M | Buy |
495,656
+53,816
| +12% | +$2.86M | 0.05% | 334 |
|
|
2014
Q4 | $23.5M | Sell |
441,840
-217,620
| -33% | -$11.6M | 0.05% | 348 |
|
|
2014
Q3 | $29.7M | Buy |
659,460
+15,800
| +2% | +$712K | 0.06% | 285 |
|
|
2014
Q2 | $30.9M | Buy |
643,660
+25,960
| +4% | +$1.25M | 0.07% | 273 |
|
|
2014
Q1 | $26.7M | Sell |
617,700
-508,660
| -45% | -$22M | 0.05% | 287 |
|
|
2013
Q4 | $45.4M | Buy |
1,126,360
+10,655
| +1% | +$429K | 0.08% | 179 |
|
|
2013
Q3 | $45.7M | Sell |
1,115,705
-18,700
| -2% | -$765K | 0.09% | 168 |
|
|
2013
Q2 | $51.9M | Buy |
+1,134,405
| New | +$51.9M | 0.11% | 146 |
|