Mitsubishi UFJ Trust & Banking’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
7,257,816
+5,823,944
| +406% | +$81.2M | 0.23% | 91 |
|
|
2025
Q1 | $24.6M | Sell |
1,433,872
-3,272,775
| -70% | -$56.2M | 0.06% | 315 |
|
|
2024
Q4 | $95.1M | Buy |
4,706,647
+3,340,599
| +245% | +$67.5M | 0.22% | 93 |
|
|
2024
Q3 | $27M | Sell |
1,366,048
-11,765
| -0.9% | -$233K | 0.06% | 323 |
|
|
2024
Q2 | $24.1M | Buy |
1,377,813
+349,624
| +34% | +$6.1M | 0.06% | 330 |
|
|
2024
Q1 | $17.2M | Sell |
1,028,189
-72,335
| -7% | -$1.21M | 0.04% | 430 |
|
|
2023
Q4 | $19.8M | Buy |
1,100,524
+32,234
| +3% | +$581K | 0.05% | 392 |
|
|
2023
Q3 | $17.2M | Buy |
1,068,290
+35,584
| +3% | +$574K | 0.04% | 409 |
|
|
2023
Q2 | $17.8M | Buy |
1,032,706
+151,078
| +17% | +$2.61M | 0.04% | 415 |
|
|
2023
Q1 | $14.3M | Buy |
881,628
+18,957
| +2% | +$307K | 0.03% | 472 |
|
|
2022
Q4 | $14M | Sell |
862,671
-17,223
| -2% | -$280K | 0.04% | 468 |
|
|
2022
Q3 | $11M | Buy |
879,894
+17,124
| +2% | +$214K | 0.03% | 498 |
|
|
2022
Q2 | $8.61M | Buy |
862,770
+56,938
| +7% | +$568K | 0.02% | 574 |
|
|
2022
Q1 | $9.62M | Sell |
805,832
-92
| -0% | -$1.1K | 0.02% | 571 |
|
|
2021
Q4 | $9.78M | Sell |
805,924
-13,151
| -2% | -$160K | 0.02% | 598 |
|
|
2021
Q3 | $7.86M | Sell |
819,075
-39,265
| -5% | -$377K | 0.02% | 658 |
|
|
2021
Q2 | $8.73M | Sell |
858,340
-175,752
| -17% | -$1.79M | 0.02% | 641 |
|
|
2021
Q1 | $12.1M | Sell |
1,034,092
-192,929
| -16% | -$2.26M | 0.03% | 547 |
|
|
2020
Q4 | $15.3M | Buy |
1,227,021
+389,895
| +47% | +$4.86M | 0.03% | 506 |
|
|
2020
Q3 | $7.86M | Buy |
837,126
+820,230
| +4,855% | +$7.7M | 0.02% | 621 |
|
|
2020
Q2 | $150K | Buy |
+16,896
| New | +$150K | ﹤0.01% | 1194 |
|
|
2019
Q4 | – | Sell |
-47
| Closed | – | – | 1340 |
|
|
2019
Q3 | $0 | Buy |
+47
| New | – | ﹤0.01% | 1341 |
|
|
2019
Q1 | – | Sell |
-467,040
| Closed | -$11.1M | – | 814 |
|
|
2018
Q4 | $11.1M | Sell |
467,040
-16,401
| -3% | -$390K | 0.05% | 419 |
|
|
2018
Q3 | $22.2M | Sell |
483,441
-645,039
| -57% | -$29.7M | 0.08% | 298 |
|
|
2018
Q2 | $48M | Sell |
1,128,480
-17,214
| -2% | -$733K | 0.08% | 279 |
|
|
2018
Q1 | $50.3M | Buy |
1,145,694
+7,561
| +0.7% | +$332K | 0.09% | 256 |
|
|
2017
Q4 | $51M | Sell |
1,138,133
-104,966
| -8% | -$4.71M | 0.09% | 256 |
|
|
2017
Q3 | $84.6M | Buy |
1,243,099
+51,794
| +4% | +$3.53M | 0.16% | 147 |
|
|
2017
Q2 | $79.1M | Sell |
1,191,305
-5,438
| -0.5% | -$361K | 0.15% | 154 |
|
|
2017
Q1 | $79.4M | Sell |
1,196,743
-12,160
| -1% | -$807K | 0.16% | 152 |
|
|
2016
Q4 | $73.5M | Sell |
1,208,903
-33,914
| -3% | -$2.06M | 0.15% | 155 |
|
|
2016
Q3 | $76M | Buy |
1,242,817
+65,019
| +6% | +$3.98M | 0.16% | 153 |
|
|
2016
Q2 | $75.3M | Buy |
1,177,798
+103,186
| +10% | +$6.6M | 0.17% | 146 |
|
|
2016
Q1 | $64.2M | Buy |
1,074,612
+13,714
| +1% | +$819K | 0.14% | 169 |
|
|
2015
Q4 | $56.4M | Buy |
1,060,898
+14,250
| +1% | +$758K | 0.13% | 180 |
|
|
2015
Q3 | $55.3M | Buy |
1,046,648
+26,307
| +3% | +$1.39M | 0.13% | 178 |
|
|
2015
Q2 | $50.1M | Buy |
1,020,341
+21,316
| +2% | +$1.05M | 0.11% | 210 |
|
|
2015
Q1 | $53M | Buy |
999,025
+61,490
| +7% | +$3.26M | 0.12% | 206 |
|
|
2014
Q4 | $49.9M | Sell |
937,535
-33,945
| -3% | -$1.81M | 0.12% | 211 |
|
|
2014
Q3 | $43.8M | Sell |
971,480
-33,357
| -3% | -$1.5M | 0.11% | 232 |
|
|
2014
Q2 | $48.3M | Sell |
1,004,837
-102,299
| -9% | -$4.91M | 0.11% | 224 |
|
|
2014
Q1 | $47.8M | Sell |
1,107,136
-409,402
| -27% | -$17.7M | 0.12% | 213 |
|
|
2013
Q4 | $61.1M | Sell |
1,516,538
-41,002
| -3% | -$1.65M | 0.15% | 159 |
|
|
2013
Q3 | $63.7M | Buy |
1,557,540
+187,757
| +14% | +$7.68M | 0.17% | 149 |
|
|
2013
Q2 | $62.6M | Buy |
+1,369,783
| New | +$62.6M | 0.18% | 140 |
|