National Pension Service’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 | $42.5M | Buy |
3,049,897
+22,802
| +0.8% | +$318K | 0.04% | 335 |
|
|
2025
Q1 | $52M | Buy |
3,027,095
+331,578
| +12% | +$5.7M | 0.05% | 275 |
|
|
2024
Q4 | $54.4M | Sell |
2,695,517
-197,912
| -7% | -$3.99M | 0.05% | 267 |
|
|
2024
Q3 | $57.2M | Buy |
2,893,429
+85,983
| +3% | +$1.7M | 0.06% | 282 |
|
|
2024
Q2 | $49M | Buy |
2,807,446
+2,329
| +0.1% | +$40.7K | 0.06% | 278 |
|
|
2024
Q1 | $47M | Buy |
2,805,117
+129,696
| +5% | +$2.17M | 0.06% | 284 |
|
|
2023
Q4 | $48.2M | Hold |
2,675,421
| – | – | 0.07% | 247 |
|
|
2023
Q3 | $44.4M | Buy |
2,675,421
+127,923
| +5% | +$2.12M | 0.07% | 245 |
|
|
2023
Q2 | $43.5M | Buy |
2,547,498
+190,493
| +8% | +$3.25M | 0.07% | 255 |
|
|
2023
Q1 | $37.5M | Sell |
2,357,005
-600,865
| -20% | -$9.55M | 0.07% | 281 |
|
|
2022
Q4 | $48.1M | Sell |
2,957,870
-222,489
| -7% | -$3.62M | 0.09% | 240 |
|
|
2022
Q3 | $39.4M | Sell |
3,180,359
-42,647
| -1% | -$528K | 0.08% | 251 |
|
|
2022
Q2 | $32.2M | Buy |
3,223,006
+141,669
| +5% | +$1.41M | 0.07% | 293 |
|
|
2022
Q1 | $36.8M | Sell |
3,081,337
-122,357
| -4% | -$1.46M | 0.07% | 309 |
|
|
2021
Q4 | $38.9M | Sell |
3,203,694
-60,353
| -2% | -$733K | 0.07% | 316 |
|
|
2021
Q3 | $31.3M | Buy |
3,264,047
+664,825
| +26% | +$6.38M | 0.06% | 364 |
|
|
2021
Q2 | $26.4M | Buy |
2,599,222
+33,726
| +1% | +$343K | 0.05% | 429 |
|
|
2021
Q1 | $30M | Buy |
2,565,496
+387,524
| +18% | +$4.54M | 0.06% | 367 |
|
|
2020
Q4 | $27.1M | Buy |
+2,177,972
| New | +$27.1M | 0.06% | 365 |
|
|
2019
Q1 | – | Sell |
-609,749
| Closed | -$9.43M | – | 455 |
|
|
2018
Q4 | $9.43M | Buy |
609,749
+35,559
| +6% | +$550K | 0.04% | 409 |
|
|
2018
Q3 | $26.4M | Buy |
574,190
+4,066
| +0.7% | +$187K | 0.11% | 224 |
|
|
2018
Q2 | $24.4M | Buy |
570,124
+45,556
| +9% | +$1.95M | 0.11% | 234 |
|
|
2018
Q1 | $23M | Buy |
524,568
+53,479
| +11% | +$2.35M | 0.11% | 233 |
|
|
2017
Q4 | $21.1M | Buy |
471,089
+30,836
| +7% | +$1.38M | 0.11% | 246 |
|
|
2017
Q3 | $30M | Buy |
440,253
+17,633
| +4% | +$1.2M | 0.16% | 163 |
|
|
2017
Q2 | $27.9M | Buy |
422,620
+39,821
| +10% | +$2.63M | 0.17% | 158 |
|
|
2017
Q1 | $25.4M | Buy |
382,799
+18,884
| +5% | +$1.25M | 0.17% | 154 |
|
|
2016
Q4 | $22.1M | Buy |
363,915
+24,434
| +7% | +$1.48M | 0.15% | 189 |
|
|
2016
Q3 | $20.8M | Buy |
339,481
+27,219
| +9% | +$1.66M | 0.17% | 159 |
|
|
2016
Q2 | $20M | Buy |
312,262
+30,840
| +11% | +$1.97M | 0.18% | 144 |
|
|
2016
Q1 | $16.8M | Buy |
281,422
+11,276
| +4% | +$673K | 0.17% | 153 |
|
|
2015
Q4 | $14.4M | Buy |
270,146
+16,334
| +6% | +$869K | 0.15% | 175 |
|
|
2015
Q3 | $13.4M | Buy |
253,812
+29,048
| +13% | +$1.53M | 0.17% | 166 |
|
|
2015
Q2 | $11M | Buy |
224,764
+28,948
| +15% | +$1.42M | 0.14% | 186 |
|
|
2015
Q1 | $10.4M | Buy |
195,816
+38,227
| +24% | +$2.03M | 0.15% | 185 |
|
|
2014
Q4 | $8.39M | Sell |
157,589
-14,386
| -8% | -$766K | 0.14% | 198 |
|
|
2014
Q3 | $7.75M | Buy |
+171,975
| New | +$7.75M | 0.12% | 223 |
|