Massachusetts Financial Services’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71B | Buy |
122,550,751
+4,002,220
| +3% | +$55.8M | 0.54% | 49 |
|
|
2025
Q1 | $2.04B | Buy |
118,548,531
+4,507,102
| +4% | +$77.4M | 0.68% | 30 |
|
|
2024
Q4 | $2.3B | Buy |
114,041,429
+9,194,476
| +9% | +$186M | 0.73% | 25 |
|
|
2024
Q3 | $2.07B | Buy |
104,846,953
+2,936,763
| +3% | +$58.1M | 0.62% | 37 |
|
|
2024
Q2 | $1.78B | Buy |
101,910,190
+14,998,472
| +17% | +$262M | 0.55% | 47 |
|
|
2024
Q1 | $1.46B | Buy |
86,911,718
+2,395,475
| +3% | +$40.1M | 0.44% | 66 |
|
|
2023
Q4 | $1.52B | Buy |
84,516,243
+993,923
| +1% | +$17.9M | 0.49% | 53 |
|
|
2023
Q3 | $1.35B | Buy |
83,522,320
+18,180,432
| +28% | +$293M | 0.47% | 58 |
|
|
2023
Q2 | $1.13B | Buy |
65,341,888
+12,068,291
| +23% | +$209M | 0.37% | 81 |
|
|
2023
Q1 | $861M | Buy |
53,273,597
+6,211,353
| +13% | +$100M | 0.29% | 97 |
|
|
2022
Q4 | $765M | Buy |
47,062,244
+1,723,777
| +4% | +$28M | 0.27% | 108 |
|
|
2022
Q3 | $567M | Buy |
45,338,467
+733,169
| +2% | +$9.16M | 0.21% | 129 |
|
|
2022
Q2 | $445M | Buy |
44,605,298
+2,238,603
| +5% | +$22.3M | 0.15% | 153 |
|
|
2022
Q1 | $506M | Buy |
42,366,695
+3,204,624
| +8% | +$38.3M | 0.15% | 154 |
|
|
2021
Q4 | $475M | Sell |
39,162,071
-27,915
| -0.1% | -$339K | 0.13% | 165 |
|
|
2021
Q3 | $376M | Buy |
39,189,986
+1,516,934
| +4% | +$14.6M | 0.11% | 177 |
|
|
2021
Q2 | $383M | Buy |
37,673,052
+5,149,547
| +16% | +$52.4M | 0.11% | 179 |
|
|
2021
Q1 | $381M | Buy |
32,523,505
+4,188,742
| +15% | +$49.1M | 0.12% | 169 |
|
|
2020
Q4 | $353M | Buy |
28,334,763
+5,591,631
| +25% | +$69.7M | 0.11% | 176 |
|
|
2020
Q3 | $214M | Buy |
22,743,132
+4,257,710
| +23% | +$40M | 0.08% | 209 |
|
|
2020
Q2 | $164M | Buy |
+18,485,422
| New | +$164M | 0.06% | 236 |
|
|
2019
Q1 | – | Sell |
-2,228,344
| Closed | -$52.9M | – | 858 |
|
|
2018
Q4 | $52.9M | Sell |
2,228,344
-561,687
| -20% | -$13.3M | 0.03% | 362 |
|
|
2018
Q3 | $128M | Sell |
2,790,031
-2,996
| -0.1% | -$138K | 0.05% | 248 |
|
|
2018
Q2 | $119M | Buy |
2,793,027
+18,588
| +0.7% | +$791K | 0.05% | 252 |
|
|
2018
Q1 | $122M | Sell |
2,774,439
-45,209
| -2% | -$1.99M | 0.05% | 247 |
|
|
2017
Q4 | $126M | Sell |
2,819,648
-787,147
| -22% | -$35.3M | 0.05% | 239 |
|
|
2017
Q3 | $246M | Sell |
3,606,795
-262,412
| -7% | -$17.9M | 0.11% | 177 |
|
|
2017
Q2 | $257M | Sell |
3,869,207
-44,548
| -1% | -$2.96M | 0.11% | 172 |
|
|
2017
Q1 | $260M | Sell |
3,913,755
-332,704
| -8% | -$22.1M | 0.12% | 175 |
|
|
2016
Q4 | $258M | Buy |
4,246,459
+736,844
| +21% | +$44.8M | 0.13% | 171 |
|
|
2016
Q3 | $215M | Buy |
3,509,615
+305,249
| +10% | +$18.7M | 0.1% | 182 |
|
|
2016
Q2 | $205M | Buy |
3,204,366
+176,470
| +6% | +$11.3M | 0.1% | 181 |
|
|
2016
Q1 | $181M | Buy |
3,027,896
+163,162
| +6% | +$9.74M | 0.09% | 186 |
|
|
2015
Q4 | $152M | Buy |
2,864,734
+79,791
| +3% | +$4.24M | 0.08% | 192 |
|
|
2015
Q3 | $147M | Sell |
2,784,943
-130,179
| -4% | -$6.87M | 0.08% | 197 |
|
|
2015
Q2 | $143M | Buy |
2,915,122
+727,966
| +33% | +$35.7M | 0.07% | 213 |
|
|
2015
Q1 | $116M | Buy |
2,187,156
+181,321
| +9% | +$9.62M | 0.06% | 230 |
|
|
2014
Q4 | $107M | Buy |
2,005,835
+1,190,373
| +146% | +$63.4M | 0.05% | 236 |
|
|
2014
Q3 | $36.7M | Sell |
815,462
-15,405
| -2% | -$694K | 0.02% | 398 |
|
|
2014
Q2 | $39.9M | Sell |
830,867
-639,721
| -44% | -$30.7M | 0.02% | 387 |
|
|
2014
Q1 | $63.5M | Buy |
1,470,588
+7,195
| +0.5% | +$311K | 0.03% | 311 |
|
|
2013
Q4 | $58.9M | Sell |
1,463,393
-991,732
| -40% | -$39.9M | 0.03% | 318 |
|
|
2013
Q3 | $100M | Sell |
2,455,125
-115,106
| -4% | -$4.71M | 0.06% | 238 |
|
|
2013
Q2 | $118M | Buy |
+2,570,231
| New | +$118M | 0.08% | 210 |
|