Northern Trust’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $286M | Buy |
|
|||||
|
2025
Q2 | $257M | Sell |
|
|||||
|
2025
Q1 | $343M | Buy |
|
|||||
|
2024
Q4 | $386M | Buy |
|
|||||
|
2024
Q3 | $354M | Sell |
|
|||||
|
2024
Q2 | $324M | Buy |
|
|||||
|
2024
Q1 | $309M | Sell |
|
|||||
|
2023
Q4 | $345M | Buy |
|
|||||
|
2023
Q3 | $295M | Buy |
|
|||||
|
2023
Q2 | $259M | Buy |
|
|||||
|
2023
Q1 | $241M | Buy |
|
|||||
|
2022
Q4 | $228M | Buy |
|
|||||
|
2022
Q3 | $134M | Buy |
|
|||||
|
2022
Q2 | $83.6M | Sell |
|
|||||
|
2022
Q1 | $115M | Buy |
|
|||||
|
2021
Q4 | $105M | Sell |
|
|||||
|
2021
Q3 | $88.7M | Buy |
|
|||||
|
2021
Q2 | $85.1M | Buy |
|
|||||
|
2021
Q1 | $94.1M | Buy |
|
|||||
|
2020
Q4 | $99M | Buy |
|
|||||
|
2020
Q3 | $69.5M | Buy |
|
|||||
|
2020
Q2 | $12.2M | Sell |
|
|||||
|
2020
Q1 | $12.6M | Buy |
|
|||||
|
2019
Q4 | $14.8M | Buy |
|
|||||
|
2019
Q3 | $13M | Buy |
|
|||||
|
2019
Q2 | $29.3M | Buy |
|
|||||
|
2019
Q1 | $22.6M | Sell |
|
|||||
|
2018
Q4 | $117M | Sell |
|
|||||
|
2018
Q3 | $264M | Sell |
|
|||||
|
2018
Q2 | $252M | Sell |
|
|||||
|
2018
Q1 | $262M | Sell |
|
|||||
|
2017
Q4 | $272M | Sell |
|
|||||
|
2017
Q3 | $431M | Buy |
|
|||||
|
2017
Q2 | $392M | Sell |
|
|||||
|
2017
Q1 | $394M | Buy |
|
|||||
|
2016
Q4 | $357M | Buy |
|
|||||
|
2016
Q3 | $358M | Buy |
|
|||||
|
2016
Q2 | $372M | Buy |
|
|||||
|
2016
Q1 | $343M | Buy |
|
|||||
|
2015
Q4 | $307M | Sell |
|
|||||
|
2015
Q3 | $320M | Buy |
|
|||||
|
2015
Q2 | $297M | Buy |
|
|||||
|
2015
Q1 | $315M | Sell |
|
|||||
|
2014
Q4 | $317M | Buy |
|
|||||
|
2014
Q3 | $266M | Sell |
|
|||||
|
2014
Q2 | $293M | Buy |
|
|||||
|
2014
Q1 | $254M | Sell |
|
|||||
|
2013
Q4 | $242M | Buy |
|
|||||
|
2013
Q3 | $245M | Sell |
|
|||||
|
2013
Q2 | $280M | Buy |
|