Massachusetts Financial Services’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 | $1.86B | Buy |
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|
2025
Q2 | $1.71B | Buy |
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|
2025
Q1 | $2.04B | Buy |
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|
2024
Q4 | $2.3B | Buy |
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|
2024
Q3 | $2.07B | Buy |
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|
2024
Q2 | $1.78B | Buy |
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|
2024
Q1 | $1.46B | Buy |
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|
2023
Q4 | $1.52B | Buy |
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|
2023
Q3 | $1.35B | Buy |
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|
2023
Q2 | $1.13B | Buy |
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|
2023
Q1 | $861M | Buy |
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|
2022
Q4 | $765M | Buy |
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|
2022
Q3 | $567M | Buy |
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|
2022
Q2 | $445M | Buy |
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|
2022
Q1 | $506M | Buy |
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|
2021
Q4 | $475M | Sell |
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|
2021
Q3 | $376M | Buy |
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|
2021
Q2 | $383M | Buy |
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|
2021
Q1 | $381M | Buy |
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|
2020
Q4 | $353M | Buy |
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|
2020
Q3 | $214M | Buy |
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|
2020
Q2 | $164M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $52.9M | Sell |
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|
2018
Q3 | $128M | Sell |
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|
2018
Q2 | $119M | Buy |
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|
2018
Q1 | $122M | Sell |
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|
2017
Q4 | $126M | Sell |
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|
2017
Q3 | $246M | Sell |
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|
2017
Q2 | $257M | Sell |
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|
2017
Q1 | $260M | Sell |
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|
2016
Q4 | $258M | Buy |
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|
2016
Q3 | $215M | Buy |
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|
2016
Q2 | $205M | Buy |
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|
2016
Q1 | $181M | Buy |
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|
2015
Q4 | $152M | Buy |
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|
2015
Q3 | $147M | Sell |
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|
2015
Q2 | $143M | Buy |
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|
2015
Q1 | $116M | Buy |
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|
2014
Q4 | $107M | Buy |
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|
2014
Q3 | $36.7M | Sell |
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|
2014
Q2 | $39.9M | Sell |
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|
2014
Q1 | $63.5M | Buy |
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|
2013
Q4 | $58.9M | Sell |
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|
2013
Q3 | $100M | Sell |
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|
2013
Q2 | $118M | Buy |
|