Norges Bank’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 | – | Sell |
-33,116,646
| Closed | -$532M | – | 997 |
|
|
2025
Q4 | $532M | Buy |
+33,116,646
| New | +$529M | 0.06% | 289 |
|
|
2025
Q3 | – | Sell |
-30,241,658
| Closed | -$422M | – | 1113 |
|
|
2025
Q2 | $422M | Buy |
30,241,658
+304,848
| +1% | +$4.96M | 0.05% | 310 |
|
|
2025
Q1 | $514M | Buy |
29,936,810
+619,395
| +2% | +$10.3M | 0.07% | 256 |
|
|
2024
Q4 | $592M | Buy |
29,317,415
+2,341,550
| +9% | +$47.6M | 0.08% | 228 |
|
|
2024
Q3 | $533M | Buy |
26,975,865
+346,264
| +1% | +$6.48M | 0.07% | 238 |
|
|
2024
Q2 | $465M | Buy |
26,629,601
+3,049,679
| +13% | +$53.7M | 0.07% | 245 |
|
|
2024
Q1 | $395M | Buy |
23,579,922
+1,711,652
| +8% | +$28.7M | 0.06% | 285 |
|
|
2023
Q4 | $394M | Buy |
21,868,270
+4,223,005
| +24% | +$71.3M | 0.07% | 253 |
|
|
2023
Q3 | $285M | Buy |
17,645,265
+2,402,886
| +16% | +$41.3M | 0.06% | 298 |
|
|
2023
Q2 | $263M | Buy |
15,242,379
+3,454,154
| +29% | +$58.5M | 0.05% | 323 |
|
|
2023
Q1 | $191M | Buy |
11,788,225
+420,003
| +4% | +$6.64M | 0.04% | 378 |
|
|
2022
Q4 | $185M | Buy |
11,368,222
+5,884,559
| +107% | +$89M | 0.04% | 381 |
|
|
2022
Q3 | $68.5M | Sell |
5,483,663
-841,845
| -13% | -$9.86M | 0.02% | 647 |
|
|
2022
Q2 | $63.1M | Sell |
6,325,508
-4,582,420
| -42% | -$53.9M | 0.02% | 672 |
|
|
2022
Q1 | $130M | Buy |
10,907,928
+2,349,153
| +27% | +$27.8M | 0.03% | 503 |
|
|
2021
Q4 | $104M | Buy |
8,558,775
+1,842,573
| +27% | +$21.6M | 0.02% | 599 |
|
|
2021
Q3 | $64.5M | Sell |
6,716,202
-3,216,794
| -32% | -$30.4M | 0.01% | 801 |
|
|
2021
Q2 | $101M | Sell |
9,932,996
-1,862,976
| -16% | -$20M | 0.02% | 641 |
|
|
2021
Q1 | $138M | Sell |
11,795,972
-3,525,709
| -23% | -$40.9M | 0.03% | 512 |
|
|
2020
Q4 | $191M | Buy |
15,321,681
+59,504
| +0.4% | +$673K | 0.04% | 380 |
|
|
2020
Q3 | $143M | Buy |
15,262,177
+8,426,010
| +123% | +$78.1M | 0.04% | 418 |
|
|
2020
Q2 | $60.6M | Buy |
6,836,167
+1,775,363
| +35% | +$19.3M | 0.02% | 717 |
|
|
2020
Q1 | $45.5M | Sell |
5,060,804
-169,186
| -3% | -$2.25M | 0.02% | 743 |
|
|
2019
Q4 | $56.9M | Buy |
5,229,990
+126,418
| +2% | +$1.08M | 0.02% | 829 |
|
|
2019
Q3 | $51M | Buy |
5,103,572
+859,477
| +20% | +$13M | 0.02% | 855 |
|
|
2019
Q2 | $97.3M | Buy |
4,244,095
+21,805
| +0.5% | +$438K | 0.03% | 524 |
|
|
2019
Q1 | $75.2M | Buy |
4,222,290
+125,130
| +3% | +$2.02M | 0.02% | 612 |
|
|
2018
Q4 | $97.3M | Buy |
4,097,160
+242,834
| +6% | +$8.69M | 0.04% | 453 |
|
|
2018
Q3 | $177M | Sell |
3,854,326
-418,195
| -10% | -$18.6M | 0.06% | 312 |
|
|
2018
Q2 | $182M | Sell |
4,272,521
-257,795
| -6% | -$11.2M | 0.06% | 298 |
|
|
2018
Q1 | $199M | Buy |
4,530,316
+247,276
| +6% | +$10.5M | 0.07% | 278 |
|
|
2017
Q4 | $192M | Hold |
4,283,040
| – | – | 0.07% | 286 |
|
|
2017
Q3 | $292M | Sell |
4,283,040
-175,100
| -4% | -$12M | 0.11% | 182 |
|
|
2017
Q2 | $296M | Sell |
4,458,140
-84,288
| -2% | -$5.68M | 0.12% | 182 |
|
|
2017
Q1 | $301M | Sell |
4,542,428
-328,684
| -7% | -$21M | 0.12% | 165 |
|
|
2016
Q4 | $296M | Buy |
4,871,112
+551,429
| +13% | +$33M | 0.13% | 161 |
|
|
2016
Q3 | $252M | Buy |
4,319,683
+7,878
| +0.2% | +$500K | 0.12% | 174 |
|
|
2016
Q2 | $276M | Buy |
4,311,805
+463,973
| +12% | +$27.8M | 0.13% | 155 |
|
|
2016
Q1 | $230M | Buy |
3,847,832
+817,673
| +27% | +$45.6M | 0.11% | 170 |
|
|
2015
Q4 | $161M | Buy |
3,030,159
+563,644
| +23% | +$30M | 0.08% | 238 |
|
|
2015
Q3 | $130M | Sell |
2,466,515
-555,185
| -18% | -$28.4M | 0.07% | 284 |
|
|
2015
Q2 | $148M | Sell |
3,021,700
-239,000
| -7% | -$12.4M | 0.07% | 259 |
|
|
2015
Q1 | $173M | Buy |
3,260,700
+509,102
| +19% | +$28.1M | 0.08% | 237 |
|
|
2014
Q4 | $146M | Sell |
2,751,598
-143,050
| -5% | -$7.09M | 0.07% | 259 |
|
|
2014
Q3 | $130M | Sell |
2,894,648
-2,762,424
| -49% | -$127M | 0.07% | 266 |
|
|
2014
Q2 | $272M | Buy |
5,657,072
+2,851,114
| +102% | +$129M | 0.07% | 250 |
|
|
2014
Q1 | $121M | Hold |
2,805,958
| – | – | 0.07% | 275 |
|
|
2013
Q4 | $113M | Sell |
2,805,958
-467,942
| -14% | -$19.2M | 0.07% | 289 |
|
|
2013
Q3 | $134M | Sell |
3,273,900
-1,306,637
| -29% | -$56.8M | 0.08% | 250 |
|
|
2013
Q2 | $209M | Buy |
+4,580,537
| New | +$211M | 0.13% | 158 |
|
Other funds holding PCG
VCM
VPM
