Mitsubishi UFJ Asset Management’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 | $87M | Buy |
4,952,206
+400,320
| +9% | +$6.81M | 0.06% | 266 |
|
|
2025
Q4 | $74.1M | Buy |
4,551,886
+172,089
| +4% | +$2.75M | 0.05% | 285 |
|
|
2025
Q3 | $66M | Buy |
4,379,797
+177,982
| +4% | +$2.6M | 0.05% | 296 |
|
|
2025
Q2 | $58.6M | Buy |
4,201,815
+325,428
| +8% | +$5.29M | 0.05% | 303 |
|
|
2025
Q1 | $66.6M | Buy |
3,876,387
+532,615
| +16% | +$8.83M | 0.06% | 263 |
|
|
2024
Q4 | $68.2M | Buy |
3,343,772
+292,919
| +10% | +$5.96M | 0.07% | 233 |
|
|
2024
Q3 | $60.3M | Buy |
3,050,853
+225,595
| +8% | +$4.22M | 0.06% | 246 |
|
|
2024
Q2 | $49.3M | Buy |
2,825,258
+339,141
| +14% | +$5.97M | 0.06% | 258 |
|
|
2024
Q1 | $41.7M | Buy |
2,486,117
+410,409
| +20% | +$6.88M | 0.06% | 273 |
|
|
2023
Q4 | $37.3M | Buy |
2,075,708
+218,233
| +12% | +$3.69M | 0.07% | 254 |
|
|
2023
Q3 | $30M | Buy |
1,857,475
+439,172
| +31% | +$7.55M | 0.06% | 266 |
|
|
2023
Q2 | $24.5M | Buy |
1,418,303
+254,204
| +22% | +$4.3M | 0.05% | 300 |
|
|
2023
Q1 | $18.8M | Buy |
1,164,099
+66,702
| +6% | +$1.05M | 0.04% | 327 |
|
|
2022
Q4 | $17.2M | Buy |
1,097,397
+133,520
| +14% | +$2.02M | 0.05% | 323 |
|
|
2022
Q3 | $12M | Buy |
963,877
+576,069
| +149% | +$6.74M | 0.04% | 361 |
|
|
2022
Q2 | $3.87M | Buy |
387,808
+28,904
| +8% | +$340K | 0.02% | 586 |
|
|
2022
Q1 | $4.29M | Sell |
358,904
-5,384
| -1% | -$63.7K | 0.02% | 598 |
|
|
2021
Q4 | $4.45M | Buy |
364,288
+37,099
| +11% | +$435K | 0.02% | 607 |
|
|
2021
Q3 | $3.14M | Sell |
327,189
-2,030
| -0.6% | -$19.2K | 0.02% | 653 |
|
|
2021
Q2 | $3.35M | Buy |
329,219
+19,212
| +6% | +$206K | 0.02% | 644 |
|
|
2021
Q1 | $3.63M | Buy |
310,007
+34,940
| +13% | +$406K | 0.02% | 585 |
|
|
2020
Q4 | $3.43M | Buy |
275,067
+83,344
| +43% | +$943K | 0.03% | 532 |
|
|
2020
Q3 | $1.8M | Buy |
+191,723
| New | +$1.78M | 0.02% | 606 |
|
|
2019
Q1 | – | Sell |
-64,264
| Closed | -$1.54M | – | 927 |
|
|
2018
Q4 | $1.54M | Sell |
64,264
-5,027
| -7% | -$180K | 0.04% | 403 |
|
|
2018
Q3 | $3.19M | Sell |
69,291
-524
| -0.8% | -$23.3K | 0.07% | 285 |
|
|
2018
Q2 | $2.97M | Sell |
69,815
-1,929
| -3% | -$83.6K | 0.07% | 289 |
|
|
2018
Q1 | $3.15M | Sell |
71,744
-7,194
| -9% | -$305K | 0.07% | 267 |
|
|
2017
Q4 | $3.46M | Sell |
78,938
-5,593
| -7% | -$313K | 0.08% | 266 |
|
|
2017
Q3 | $5.76M | Buy |
84,531
+3,119
| +4% | +$214K | 0.14% | 161 |
|
|
2017
Q2 | $5.4M | Sell |
81,412
-9,099
| -10% | -$613K | 0.13% | 164 |
|
|
2017
Q1 | $6.01M | Buy |
90,511
+2,709
| +3% | +$173K | 0.14% | 150 |
|
|
2016
Q4 | $5.3M | Buy |
87,802
+10,841
| +14% | +$649K | 0.13% | 161 |
|
|
2016
Q3 | $4.71M | Buy |
76,961
+2,780
| +4% | +$177K | 0.12% | 180 |
|
|
2016
Q2 | $4.74M | Buy |
74,181
+2,341
| +3% | +$140K | 0.12% | 168 |
|
|
2016
Q1 | $4.29M | Buy |
71,840
+6,497
| +10% | +$362K | 0.12% | 174 |
|
|
2015
Q4 | $3.48M | Buy |
65,343
+5,022
| +8% | +$267K | 0.1% | 191 |
|
|
2015
Q3 | $3.19M | Sell |
60,321
-132
| -0.2% | -$6.75K | 0.1% | 198 |
|
|
2015
Q2 | $2.97M | Sell |
60,453
-3,650
| -6% | -$190K | 0.09% | 231 |
|
|
2015
Q1 | $3.4M | Sell |
64,103
-3,082
| -5% | -$170K | 0.1% | 214 |
|
|
2014
Q4 | $3.58M | Sell |
67,185
-8,065
| -11% | -$399K | 0.11% | 203 |
|
|
2014
Q3 | $3.39M | Sell |
75,250
-14,204
| -16% | -$653K | 0.1% | 222 |
|
|
2014
Q2 | $4.3M | Buy |
89,454
+1,198
| +1% | +$54.3K | 0.11% | 210 |
|
|
2014
Q1 | $3.81M | Sell |
88,256
-15,192
| -15% | -$644K | 0.1% | 224 |
|
|
2013
Q4 | $4.1M | Buy |
103,448
+1,332
| +1% | +$54.6K | 0.12% | 203 |
|
|
2013
Q3 | $4.18M | Buy |
102,116
+6,116
| +6% | +$266K | 0.11% | 217 |
|
|
2013
Q2 | $4.39M | Buy |
+96,000
| New | +$4.43M | 0.13% | 186 |
|
Other funds holding PCG
VCM
VPM
