Public Sector Pension Investment Board (PSP Investments)’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 | $6.3M | Sell |
452,238
-134,494
| -23% | -$1.87M | 0.03% | 571 |
|
2025
Q1 | $10.1M | Buy |
586,732
+19,518
| +3% | +$335K | 0.04% | 364 |
|
2024
Q4 | $11.4M | Buy |
567,214
+194,253
| +52% | +$3.92M | 0.05% | 287 |
|
2024
Q3 | $7.37M | Sell |
372,961
-8,202
| -2% | -$162K | 0.04% | 315 |
|
2024
Q2 | $6.66M | Buy |
381,163
+3,700
| +1% | +$64.6K | 0.04% | 306 |
|
2024
Q1 | $6.33M | Sell |
377,463
-10,705
| -3% | -$179K | 0.05% | 288 |
|
2023
Q4 | $7M | Sell |
388,168
-74,297
| -16% | -$1.34M | 0.05% | 224 |
|
2023
Q3 | $7.46M | Buy |
462,465
+85,002
| +23% | +$1.37M | 0.05% | 234 |
|
2023
Q2 | $6.52M | Buy |
377,463
+32,891
| +10% | +$568K | 0.04% | 293 |
|
2023
Q1 | $5.57M | Buy |
344,572
+24,380
| +8% | +$394K | 0.04% | 346 |
|
2022
Q4 | $5.21M | Buy |
320,192
+41,052
| +15% | +$668K | 0.04% | 397 |
|
2022
Q3 | $3.49M | Buy |
+279,140
| New | +$3.49M | 0.03% | 523 |
|
2019
Q1 | – | Sell |
-68,644
| Closed | -$1.63M | – | 1526 |
|
2018
Q4 | $1.63M | Buy |
68,644
+2,316
| +3% | +$55K | 0.01% | 633 |
|
2018
Q3 | $3.05M | Buy |
66,328
+37,700
| +132% | +$1.73M | 0.02% | 408 |
|
2018
Q2 | $1.22M | Hold |
28,628
| – | – | 0.01% | 636 |
|
2018
Q1 | $1.26M | Buy |
28,628
+1,200
| +4% | +$52.7K | 0.01% | 589 |
|
2017
Q4 | $1.23M | Sell |
27,428
-123,300
| -82% | -$5.53M | 0.01% | 710 |
|
2017
Q3 | $10.3M | Buy |
150,728
+92,407
| +158% | +$6.29M | 0.04% | 208 |
|
2017
Q2 | $3.87M | Sell |
58,321
-56,500
| -49% | -$3.75M | 0.03% | 314 |
|
2017
Q1 | $7.62M | Buy |
114,821
+3,000
| +3% | +$199K | 0.07% | 265 |
|
2016
Q4 | $6.8M | Hold |
111,821
| – | – | 0.07% | 270 |
|
2016
Q3 | $6.84M | Buy |
111,821
+17,800
| +19% | +$1.09M | 0.07% | 262 |
|
2016
Q2 | $6.01M | Buy |
94,021
+14,300
| +18% | +$914K | 0.07% | 243 |
|
2016
Q1 | $4.76M | Sell |
79,721
-45,600
| -36% | -$2.72M | 0.05% | 258 |
|
2015
Q4 | $6.67M | Sell |
125,321
-3,600
| -3% | -$191K | 0.05% | 252 |
|
2015
Q3 | $6.81M | Sell |
128,921
-36,300
| -22% | -$1.92M | 0.06% | 244 |
|
2015
Q2 | $8.11M | Sell |
165,221
-100
| -0.1% | -$4.91K | 0.06% | 274 |
|
2015
Q1 | $8.77M | Buy |
165,321
+4,452
| +3% | +$236K | 0.07% | 264 |
|
2014
Q4 | $8.57M | Sell |
160,869
-12,900
| -7% | -$687K | 0.06% | 268 |
|
2014
Q3 | $7.83M | Sell |
173,769
-1,200
| -0.7% | -$54.1K | 0.05% | 294 |
|
2014
Q2 | $8.4M | Buy |
174,969
+7,441
| +4% | +$357K | 0.05% | 289 |
|
2014
Q1 | $7.24M | Buy |
167,528
+500
| +0.3% | +$21.6K | 0.05% | 298 |
|
2013
Q4 | $6.73M | Buy |
167,028
+18,600
| +13% | +$749K | 0.04% | 331 |
|
2013
Q3 | $6.07M | Sell |
148,428
-3,700
| -2% | -$151K | 0.04% | 321 |
|
2013
Q2 | $6.96M | Buy |
+152,128
| New | +$6.96M | 0.05% | 257 |
|