Mercer Global Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.1M | Buy |
1,087,404
+310,015
| +40% | +$5.28M | 0.03% | 331 |
|
|
2025
Q4 | $12.5M | Buy |
777,389
+342,895
| +79% | +$5.48M | 0.02% | 439 |
|
|
2025
Q3 | $6.55M | Buy |
434,494
+353,752
| +438% | +$5.16M | 0.01% | 580 |
|
|
2025
Q2 | $1.13M | Sell |
80,742
-10,176
| -11% | -$166K | ﹤0.01% | 1156 |
|
|
2025
Q1 | $1.56M | Sell |
90,918
-40,121
| -31% | -$665K | ﹤0.01% | 928 |
|
|
2024
Q4 | $2.64M | Sell |
131,039
-20,568
| -14% | -$418K | 0.01% | 743 |
|
|
2024
Q3 | $3.01M | Sell |
151,607
-316,609
| -68% | -$5.92M | 0.01% | 644 |
|
|
2024
Q2 | $8.78M | Buy |
468,216
+30,542
| +7% | +$538K | 0.02% | 332 |
|
|
2024
Q1 | $7.33M | Sell |
437,674
-23,969
| -5% | -$402K | 0.02% | 370 |
|
|
2023
Q4 | $8.32M | Buy |
461,643
+8,054
| +2% | +$136K | 0.03% | 346 |
|
|
2023
Q3 | $7.32M | Buy |
453,589
+48,103
| +12% | +$827K | 0.03% | 339 |
|
|
2023
Q2 | $7.01M | Buy |
405,486
+63,636
| +19% | +$1.08M | 0.03% | 368 |
|
|
2023
Q1 | $5.53M | Buy |
341,850
+315,594
| +1,202% | +$4.99M | 0.03% | 406 |
|
|
2022
Q4 | $427K | Sell |
26,256
-178
| -0.7% | -$2.69K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $330K | Sell |
26,434
-320
| -1% | -$3.75K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $267K | Buy |
26,754
+1,736
| +7% | +$20.4K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $299K | Buy |
25,018
+5,342
| +27% | +$63.2K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $239K | Buy |
19,676
+1,027
| +6% | +$12K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $179K | Buy |
18,649
+5,369
| +40% | +$50.7K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $135K | Buy |
13,280
+403
| +3% | +$4.32K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $151K | Buy |
+12,877
| New | +$150K | ﹤0.01% | 1527 |
|
Other funds holding PCG
VCM
VPM
