Russell Investments Group’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
1,671,411
-871,485
| -34% | -$12.1M | 0.03% | 533 |
|
|
2025
Q1 | $43.7M | Sell |
2,542,896
-86,776
| -3% | -$1.49M | 0.06% | 337 |
|
|
2024
Q4 | $53.1M | Buy |
2,629,672
+193,516
| +8% | +$3.91M | 0.07% | 284 |
|
|
2024
Q3 | $48.2M | Buy |
2,436,156
+187,078
| +8% | +$3.7M | 0.07% | 300 |
|
|
2024
Q2 | $39.3M | Buy |
2,249,078
+433,892
| +24% | +$7.58M | 0.06% | 324 |
|
|
2024
Q1 | $30.4M | Buy |
1,815,186
+87,581
| +5% | +$1.47M | 0.05% | 415 |
|
|
2023
Q4 | $31.1M | Sell |
1,727,605
-157,994
| -8% | -$2.85M | 0.06% | 370 |
|
|
2023
Q3 | $30.4M | Buy |
1,885,599
+274,268
| +17% | +$4.42M | 0.06% | 355 |
|
|
2023
Q2 | $27.8M | Buy |
1,611,331
+729,290
| +83% | +$12.6M | 0.05% | 397 |
|
|
2023
Q1 | $14.3M | Buy |
882,041
+262,980
| +42% | +$4.25M | 0.03% | 638 |
|
|
2022
Q4 | $10.1M | Buy |
619,061
+318,623
| +106% | +$5.18M | 0.02% | 761 |
|
|
2022
Q3 | $3.75M | Sell |
300,438
-66,521
| -18% | -$830K | 0.01% | 1211 |
|
|
2022
Q2 | $3.66M | Sell |
366,959
-112,286
| -23% | -$1.12M | 0.01% | 1254 |
|
|
2022
Q1 | $5.73M | Sell |
479,245
-30,625
| -6% | -$366K | 0.01% | 1086 |
|
|
2021
Q4 | $6.18M | Sell |
509,870
-10,722
| -2% | -$130K | 0.01% | 1131 |
|
|
2021
Q3 | $4.99M | Buy |
520,592
+105,059
| +25% | +$1.01M | 0.01% | 1256 |
|
|
2021
Q2 | $4.22M | Sell |
415,533
-257,209
| -38% | -$2.61M | 0.01% | 1459 |
|
|
2021
Q1 | $7.87M | Buy |
672,742
+451,714
| +204% | +$5.29M | 0.01% | 1094 |
|
|
2020
Q4 | $2.75M | Sell |
221,028
-11,971
| -5% | -$149K | 0.01% | 1583 |
|
|
2020
Q3 | $2.19M | Sell |
232,999
-332,060
| -59% | -$3.12M | ﹤0.01% | 1625 |
|
|
2020
Q2 | $5.03M | Buy |
565,059
+492,730
| +681% | +$4.39M | 0.01% | 1092 |
|
|
2020
Q1 | $673K | Buy |
72,329
+28,250
| +64% | +$263K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $477K | Hold |
44,079
| – | – | ﹤0.01% | 2412 |
|
|
2019
Q3 | $444K | Sell |
44,079
-8,426
| -16% | -$84.9K | ﹤0.01% | 2340 |
|
|
2019
Q2 | $1.23M | Sell |
52,505
-85,172
| -62% | -$2M | ﹤0.01% | 1895 |
|
|
2019
Q1 | $2.42M | Sell |
137,677
-1,571,880
| -92% | -$27.7M | ﹤0.01% | 1615 |
|
|
2018
Q4 | $40.6M | Sell |
1,709,557
-929,568
| -35% | -$22.1M | 0.09% | 247 |
|
|
2018
Q3 | $121M | Buy |
2,639,125
+236,604
| +10% | +$10.9M | 0.23% | 81 |
|
|
2018
Q2 | $102M | Buy |
2,402,521
+100,943
| +4% | +$4.3M | 0.21% | 83 |
|
|
2018
Q1 | $101M | Buy |
2,301,578
+131,171
| +6% | +$5.76M | 0.17% | 116 |
|
|
2017
Q4 | $97.2M | Buy |
2,170,407
+593,849
| +38% | +$26.6M | 0.16% | 129 |
|
|
2017
Q3 | $107M | Sell |
1,576,558
-534,587
| -25% | -$36.4M | 0.18% | 113 |
|
|
2017
Q2 | $140M | Buy |
2,111,145
+69,556
| +3% | +$4.62M | 0.25% | 75 |
|
|
2017
Q1 | $135M | Sell |
2,041,589
-295,913
| -13% | -$19.6M | 0.25% | 77 |
|
|
2016
Q4 | $143M | Buy |
+2,337,502
| New | +$143M | 0.28% | 63 |
|