Northern Trust’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 | $257M | Sell |
18,402,663
-1,541,659
| -8% | -$21.5M | 0.04% | 405 |
|
|
2025
Q1 | $343M | Buy |
19,944,322
+818,377
| +4% | +$14.1M | 0.05% | 327 |
|
|
2024
Q4 | $386M | Buy |
19,125,945
+1,214,394
| +7% | +$24.5M | 0.05% | 297 |
|
|
2024
Q3 | $354M | Sell |
17,911,551
-659,280
| -4% | -$13M | 0.06% | 289 |
|
|
2024
Q2 | $324M | Buy |
18,570,831
+139,621
| +0.8% | +$2.44M | 0.05% | 305 |
|
|
2024
Q1 | $309M | Sell |
18,431,210
-723,118
| -4% | -$12.1M | 0.05% | 320 |
|
|
2023
Q4 | $345M | Buy |
19,154,328
+883,413
| +5% | +$15.9M | 0.06% | 292 |
|
|
2023
Q3 | $295M | Buy |
18,270,915
+3,258,363
| +22% | +$52.6M | 0.06% | 318 |
|
|
2023
Q2 | $259M | Buy |
15,012,552
+128,601
| +0.9% | +$2.22M | 0.05% | 347 |
|
|
2023
Q1 | $241M | Buy |
14,883,951
+884,750
| +6% | +$14.3M | 0.05% | 367 |
|
|
2022
Q4 | $228M | Buy |
13,999,201
+3,316,076
| +31% | +$53.9M | 0.05% | 376 |
|
|
2022
Q3 | $134M | Buy |
10,683,125
+2,306,810
| +28% | +$28.8M | 0.03% | 470 |
|
|
2022
Q2 | $83.6M | Sell |
8,376,315
-1,284,576
| -13% | -$12.8M | 0.02% | 625 |
|
|
2022
Q1 | $115M | Buy |
9,660,891
+1,045,493
| +12% | +$12.5M | 0.02% | 599 |
|
|
2021
Q4 | $105M | Sell |
8,615,398
-621,163
| -7% | -$7.54M | 0.02% | 649 |
|
|
2021
Q3 | $88.7M | Buy |
9,236,561
+866,985
| +10% | +$8.32M | 0.02% | 704 |
|
|
2021
Q2 | $85.1M | Buy |
8,369,576
+331,961
| +4% | +$3.38M | 0.02% | 755 |
|
|
2021
Q1 | $94.1M | Buy |
8,037,615
+91,027
| +1% | +$1.07M | 0.02% | 696 |
|
|
2020
Q4 | $99M | Buy |
7,946,588
+550,085
| +7% | +$6.85M | 0.02% | 645 |
|
|
2020
Q3 | $69.5M | Buy |
7,396,503
+6,026,300
| +440% | +$56.6M | 0.02% | 720 |
|
|
2020
Q2 | $12.2M | Sell |
1,370,203
-31,674
| -2% | -$281K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $12.6M | Buy |
1,401,877
+42,137
| +3% | +$379K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $14.8M | Buy |
1,359,740
+64,552
| +5% | +$702K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $13M | Buy |
1,295,188
+15,105
| +1% | +$151K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $29.3M | Buy |
1,280,083
+9,240
| +0.7% | +$212K | 0.01% | 1404 |
|
|
2019
Q1 | $22.6M | Sell |
1,270,843
-3,642,599
| -74% | -$64.8M | 0.01% | 1582 |
|
|
2018
Q4 | $117M | Sell |
4,913,442
-833,567
| -15% | -$19.8M | 0.03% | 466 |
|
|
2018
Q3 | $264M | Sell |
5,747,009
-173,431
| -3% | -$7.98M | 0.06% | 276 |
|
|
2018
Q2 | $252M | Sell |
5,920,440
-44,939
| -0.8% | -$1.91M | 0.06% | 289 |
|
|
2018
Q1 | $262M | Sell |
5,965,379
-110,282
| -2% | -$4.84M | 0.07% | 283 |
|
|
2017
Q4 | $272M | Sell |
6,075,661
-260,731
| -4% | -$11.7M | 0.07% | 275 |
|
|
2017
Q3 | $431M | Buy |
6,336,392
+430,073
| +7% | +$29.3M | 0.11% | 181 |
|
|
2017
Q2 | $392M | Sell |
5,906,319
-32,676
| -0.6% | -$2.17M | 0.11% | 185 |
|
|
2017
Q1 | $394M | Buy |
5,938,995
+69,214
| +1% | +$4.59M | 0.11% | 174 |
|
|
2016
Q4 | $357M | Buy |
5,869,781
+19,985
| +0.3% | +$1.21M | 0.11% | 185 |
|
|
2016
Q3 | $358M | Buy |
5,849,796
+27,958
| +0.5% | +$1.71M | 0.11% | 184 |
|
|
2016
Q2 | $372M | Buy |
5,821,838
+48,830
| +0.8% | +$3.12M | 0.12% | 171 |
|
|
2016
Q1 | $343M | Buy |
5,773,008
+3,494
| +0.1% | +$208K | 0.11% | 178 |
|
|
2015
Q4 | $307M | Sell |
5,769,514
-282,326
| -5% | -$15M | 0.1% | 195 |
|
|
2015
Q3 | $320M | Buy |
6,051,840
+6,087
| +0.1% | +$321K | 0.11% | 188 |
|
|
2015
Q2 | $297M | Buy |
6,045,753
+107,885
| +2% | +$5.3M | 0.09% | 219 |
|
|
2015
Q1 | $315M | Sell |
5,937,868
-23,884
| -0.4% | -$1.27M | 0.09% | 212 |
|
|
2014
Q4 | $317M | Buy |
5,961,752
+45,275
| +0.8% | +$2.41M | 0.1% | 211 |
|
|
2014
Q3 | $266M | Sell |
5,916,477
-181,598
| -3% | -$8.18M | 0.08% | 230 |
|
|
2014
Q2 | $293M | Buy |
6,098,075
+222,059
| +4% | +$10.7M | 0.09% | 212 |
|
|
2014
Q1 | $254M | Sell |
5,876,016
-132,232
| -2% | -$5.71M | 0.08% | 246 |
|
|
2013
Q4 | $242M | Buy |
6,008,248
+29,240
| +0.5% | +$1.18M | 0.08% | 240 |
|
|
2013
Q3 | $245M | Sell |
5,979,008
-147,473
| -2% | -$6.03M | 0.09% | 223 |
|
|
2013
Q2 | $280M | Buy |
+6,126,481
| New | +$280M | 0.1% | 196 |
|