Principal Financial Group’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 | $41.8M | Buy |
2,996,503
+228,467
| +8% | +$3.18M | 0.02% | 518 |
|
|
2025
Q1 | $47.6M | Sell |
2,768,036
-64,961
| -2% | -$1.12M | 0.03% | 458 |
|
|
2024
Q4 | $57.2M | Buy |
2,832,997
+110,887
| +4% | +$2.24M | 0.03% | 426 |
|
|
2024
Q3 | $53.8M | Buy |
2,722,110
+169,503
| +7% | +$3.35M | 0.03% | 449 |
|
|
2024
Q2 | $44.6M | Sell |
2,552,607
-46,084
| -2% | -$805K | 0.03% | 502 |
|
|
2024
Q1 | $43.6M | Buy |
2,598,691
+14,588
| +0.6% | +$244K | 0.03% | 529 |
|
|
2023
Q4 | $46.6M | Buy |
2,584,103
+86,830
| +3% | +$1.57M | 0.03% | 468 |
|
|
2023
Q3 | $40.3M | Buy |
2,497,273
+556,265
| +29% | +$8.97M | 0.03% | 485 |
|
|
2023
Q2 | $33.5M | Sell |
1,941,008
-35,425
| -2% | -$612K | 0.02% | 570 |
|
|
2023
Q1 | $32M | Buy |
1,976,433
+39,362
| +2% | +$636K | 0.02% | 596 |
|
|
2022
Q4 | $31.5M | Sell |
1,937,071
-59,011
| -3% | -$960K | 0.02% | 570 |
|
|
2022
Q3 | $25M | Buy |
1,996,082
+1,799,212
| +914% | +$22.5M | 0.02% | 637 |
|
|
2022
Q2 | $1.96M | Sell |
196,870
-32,548
| -14% | -$325K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $2.74M | Buy |
229,418
+91,564
| +66% | +$1.09M | ﹤0.01% | 1818 |
|
|
2021
Q4 | $1.67M | Sell |
137,854
-16,231
| -11% | -$197K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $1.48M | Sell |
154,085
-4,670
| -3% | -$44.8K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $1.62M | Buy |
158,755
+54,499
| +52% | +$554K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $1.22M | Buy |
104,256
+26,100
| +33% | +$306K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $974K | Sell |
78,156
-17,068
| -18% | -$213K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $894K | Buy |
95,224
+51,039
| +116% | +$479K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $392K | Sell |
44,185
-27,958
| -39% | -$248K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $649K | Buy |
72,143
+41,600
| +136% | +$374K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $332K | Sell |
30,543
-2,676
| -8% | -$29.1K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $332K | Sell |
33,219
-3,866
| -10% | -$38.6K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $850K | Buy |
37,085
+25,248
| +213% | +$579K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $211K | Sell |
11,837
-768,703
| -98% | -$13.7M | ﹤0.01% | 2115 |
|
|
2018
Q4 | $18.5M | Sell |
780,540
-9,713
| -1% | -$231K | 0.02% | 753 |
|
|
2018
Q3 | $36.4M | Buy |
790,253
+4,652
| +0.6% | +$214K | 0.03% | 527 |
|
|
2018
Q2 | $33.4M | Buy |
785,601
+41,635
| +6% | +$1.77M | 0.03% | 536 |
|
|
2018
Q1 | $32.7M | Buy |
743,966
+7,873
| +1% | +$346K | 0.03% | 543 |
|
|
2017
Q4 | $33M | Sell |
736,093
-4,551
| -0.6% | -$204K | 0.03% | 549 |
|
|
2017
Q3 | $50.4M | Sell |
740,644
-7,268
| -1% | -$495K | 0.05% | 410 |
|
|
2017
Q2 | $49.6M | Buy |
747,912
+25,258
| +3% | +$1.68M | 0.05% | 411 |
|
|
2017
Q1 | $48M | Buy |
722,654
+11,804
| +2% | +$783K | 0.06% | 341 |
|
|
2016
Q4 | $43.2M | Buy |
710,850
+18,366
| +3% | +$1.12M | 0.05% | 350 |
|
|
2016
Q3 | $42.4M | Buy |
692,484
+17,677
| +3% | +$1.08M | 0.06% | 341 |
|
|
2016
Q2 | $43.1M | Buy |
674,807
+12,603
| +2% | +$806K | 0.06% | 300 |
|
|
2016
Q1 | $39.5M | Buy |
662,204
+20,874
| +3% | +$1.25M | 0.06% | 316 |
|
|
2015
Q4 | $34.1M | Sell |
641,330
-736,878
| -53% | -$39.2M | 0.05% | 351 |
|
|
2015
Q3 | $72.8M | Sell |
1,378,208
-1,230,134
| -47% | -$65M | 0.11% | 206 |
|
|
2015
Q2 | $128M | Buy |
2,608,342
+37,072
| +1% | +$1.82M | 0.19% | 145 |
|
|
2015
Q1 | $136M | Buy |
2,571,270
+1,989,952
| +342% | +$106M | 0.2% | 143 |
|
|
2014
Q4 | $30.9M | Buy |
581,318
+29,886
| +5% | +$1.59M | 0.05% | 380 |
|
|
2014
Q3 | $24.8M | Buy |
551,432
+22,094
| +4% | +$995K | 0.04% | 423 |
|
|
2014
Q2 | $25.4M | Buy |
529,338
+20,894
| +4% | +$1M | 0.04% | 421 |
|
|
2014
Q1 | $22M | Buy |
508,444
+5,329
| +1% | +$230K | 0.04% | 462 |
|
|
2013
Q4 | $20.3M | Buy |
503,115
+6,175
| +1% | +$249K | 0.04% | 492 |
|
|
2013
Q3 | $20.3M | Buy |
496,940
+3,027
| +0.6% | +$124K | 0.04% | 451 |
|
|
2013
Q2 | $22.6M | Buy |
+493,913
| New | +$22.6M | 0.05% | 391 |
|