Public Employees Retirement Association of Colorado’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 | $2.73M | Hold |
195,524
| – | – | 0.01% | 441 |
|
|
2025
Q1 | $3.36M | Hold |
195,524
| – | – | 0.01% | 407 |
|
|
2024
Q4 | $3.95M | Sell |
195,524
-11,846
| -6% | -$239K | 0.02% | 405 |
|
|
2024
Q3 | $4.1M | Hold |
207,370
| – | – | 0.02% | 396 |
|
|
2024
Q2 | $3.62M | Sell |
207,370
-8,207
| -4% | -$143K | 0.02% | 415 |
|
|
2024
Q1 | $3.61M | Sell |
215,577
-1,551
| -0.7% | -$26K | 0.02% | 418 |
|
|
2023
Q4 | $3.92M | Sell |
217,128
-7,901
| -4% | -$142K | 0.02% | 403 |
|
|
2023
Q3 | $3.63M | Sell |
225,029
-6,006
| -3% | -$96.9K | 0.02% | 411 |
|
|
2023
Q2 | $3.99M | Buy |
231,035
+39,378
| +21% | +$680K | 0.02% | 422 |
|
|
2023
Q1 | $3.1M | Hold |
191,657
| – | – | 0.02% | 447 |
|
|
2022
Q4 | $3.12M | Hold |
191,657
| – | – | 0.02% | 445 |
|
|
2022
Q3 | $2.4M | Hold |
191,657
| – | – | 0.01% | 475 |
|
|
2022
Q2 | $1.91M | Hold |
191,657
| – | – | 0.01% | 523 |
|
|
2022
Q1 | $2.29M | Sell |
191,657
-6,794
| -3% | -$81.1K | 0.01% | 519 |
|
|
2021
Q4 | $2.41M | Hold |
198,451
| – | – | 0.01% | 535 |
|
|
2021
Q3 | $1.91M | Hold |
198,451
| – | – | 0.01% | 583 |
|
|
2021
Q2 | $2.02M | Hold |
198,451
| – | – | 0.01% | 574 |
|
|
2021
Q1 | $2.32M | Hold |
198,451
| – | – | 0.01% | 526 |
|
|
2020
Q4 | $2.47M | Buy |
198,451
+46,161
| +30% | +$575K | 0.01% | 482 |
|
|
2020
Q3 | $1.43M | Buy |
+152,290
| New | +$1.43M | 0.01% | 580 |
|
|
2019
Q1 | – | Sell |
-91,136
| Closed | -$2.16M | – | 1846 |
|
|
2018
Q4 | $2.16M | Sell |
91,136
-218
| -0.2% | -$5.18K | 0.02% | 519 |
|
|
2018
Q3 | $4.2M | Sell |
91,354
-97
| -0.1% | -$4.46K | 0.03% | 398 |
|
|
2018
Q2 | $3.89M | Sell |
91,451
-223
| -0.2% | -$9.49K | 0.03% | 404 |
|
|
2018
Q1 | $4.03M | Sell |
91,674
-4,074
| -4% | -$179K | 0.03% | 392 |
|
|
2017
Q4 | $4.29M | Buy |
95,748
+4,926
| +5% | +$221K | 0.03% | 402 |
|
|
2017
Q3 | $6.18M | Sell |
90,822
-4,370
| -5% | -$298K | 0.04% | 328 |
|
|
2017
Q2 | $6.32M | Buy |
95,192
+333
| +0.4% | +$22.1K | 0.05% | 327 |
|
|
2017
Q1 | $6.3M | Sell |
94,859
-1,632
| -2% | -$108K | 0.05% | 319 |
|
|
2016
Q4 | $5.86M | Sell |
96,491
-2,563
| -3% | -$156K | 0.05% | 336 |
|
|
2016
Q3 | $6.06M | Sell |
99,054
-3,139
| -3% | -$192K | 0.05% | 337 |
|
|
2016
Q2 | $6.53M | Sell |
102,193
-4,216
| -4% | -$269K | 0.05% | 322 |
|
|
2016
Q1 | $6.36M | Buy |
106,409
+1,247
| +1% | +$74.5K | 0.05% | 327 |
|
|
2015
Q4 | $5.59M | Sell |
105,162
-3,020
| -3% | -$161K | 0.05% | 377 |
|
|
2015
Q3 | $5.71M | Sell |
108,182
-1,060
| -1% | -$56K | 0.05% | 376 |
|
|
2015
Q2 | $5.36M | Sell |
109,242
-956
| -0.9% | -$46.9K | 0.04% | 395 |
|
|
2015
Q1 | $5.85M | Buy |
110,198
+374
| +0.3% | +$19.8K | 0.05% | 389 |
|
|
2014
Q4 | $5.85M | Sell |
109,824
-254
| -0.2% | -$13.5K | 0.05% | 387 |
|
|
2014
Q3 | $4.96M | Sell |
110,078
-2,193
| -2% | -$98.8K | 0.04% | 416 |
|
|
2014
Q2 | $5.39M | Sell |
112,271
-4,389
| -4% | -$211K | 0.05% | 403 |
|
|
2014
Q1 | $5.04M | Sell |
116,660
-1,672
| -1% | -$72.2K | 0.04% | 426 |
|
|
2013
Q4 | $4.77M | Sell |
118,332
-5,346
| -4% | -$215K | 0.04% | 425 |
|
|
2013
Q3 | $5.06M | Sell |
123,678
-5,146
| -4% | -$211K | 0.05% | 399 |
|
|
2013
Q2 | $5.89M | Buy |
+128,824
| New | +$5.89M | 0.06% | 366 |
|