Macquarie Group’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $131M | Buy |
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|
2025
Q2 | $96.5M | Buy |
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|
2025
Q1 | $104M | Buy |
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|
2024
Q4 | $119M | Sell |
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|
2024
Q3 | $119M | Buy |
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|
2024
Q2 | $66.4M | Buy |
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|
2024
Q1 | $32.5M | Buy |
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|
2023
Q4 | $34.2M | Buy |
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|
2023
Q3 | $26.9M | Buy |
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|
2023
Q2 | $21.2M | Buy |
|
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|
2023
Q1 | $14.1M | Sell |
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|
2022
Q4 | $14.5M | Buy |
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|
2022
Q3 | $9.98M | Sell |
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|
2022
Q2 | $8.41M | Sell |
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|
2022
Q1 | $13K | Buy |
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|
2021
Q4 | $10.5M | Buy |
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|
2021
Q3 | $3.46M | Sell |
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|
2021
Q2 | $3.96M | Buy |
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|
2021
Q1 | $2.9M | Sell |
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|
2020
Q4 | $3.32M | Buy |
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|
2020
Q3 | $1.82M | Buy |
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|
2020
Q2 | $632K | Hold |
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|
2020
Q1 | $641K | Sell |
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|
2019
Q4 | $825K | Buy |
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|
2019
Q3 | $757K | Sell |
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|
2019
Q2 | $1.81M | Sell |
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|
2019
Q1 | $56.6M | Sell |
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|
2018
Q4 | $59.7M | Buy |
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|
2018
Q3 | $84.2M | Sell |
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|
2018
Q2 | $85M | Sell |
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|
2018
Q1 | $88.7M | Buy |
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|
2017
Q4 | $71.6M | Buy |
|
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|
2017
Q3 | $93.8M | Buy |
|
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|
2017
Q2 | $87.7M | Sell |
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|
2017
Q1 | $89.9M | Buy |
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|
2016
Q4 | $81.7M | Buy |
|
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|
2016
Q3 | $80.5M | Sell |
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|
2016
Q2 | $157M | Buy |
|
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|
2016
Q1 | $61.4M | Buy |
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|
2015
Q4 | $54.4M | Buy |
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|
2015
Q3 | $32.3M | Buy |
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|
2015
Q2 | $25.7M | Buy |
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|
2015
Q1 | $26.3M | Buy |
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|
2014
Q4 | $23.5M | Sell |
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|
2014
Q3 | $29.7M | Buy |
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|
2014
Q2 | $30.9M | Buy |
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|
2014
Q1 | $26.7M | Sell |
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|
2013
Q4 | $45.4M | Buy |
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|
2013
Q3 | $45.7M | Sell |
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|
2013
Q2 | $51.9M | Buy |
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