State of Alaska Department of Revenue’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 | $5.52M | Buy |
396,000
+38,925
| +11% | +$543K | 0.06% | 303 |
|
|
2025
Q1 | $6.13M | Buy |
357,075
+7,705
| +2% | +$132K | 0.07% | 257 |
|
|
2024
Q4 | $7.05M | Buy |
349,370
+101,075
| +41% | +$2.04M | 0.08% | 228 |
|
|
2024
Q3 | $4.91M | Buy |
248,295
+15,900
| +7% | +$314K | 0.05% | 362 |
|
|
2024
Q2 | $4.06M | Buy |
232,395
+895
| +0.4% | +$15.6K | 0.05% | 424 |
|
|
2024
Q1 | $3.88M | Buy |
231,500
+1,115
| +0.5% | +$18.7K | 0.04% | 443 |
|
|
2023
Q4 | $4.15M | Sell |
230,385
-18,090
| -7% | -$326K | 0.05% | 418 |
|
|
2023
Q3 | $4.01M | Buy |
248,475
+48,140
| +24% | +$776K | 0.05% | 414 |
|
|
2023
Q2 | $3.46M | Sell |
200,335
-21,455
| -10% | -$371K | 0.04% | 481 |
|
|
2023
Q1 | $3.59M | Sell |
221,790
-3,585
| -2% | -$58K | 0.04% | 456 |
|
|
2022
Q4 | $3.66M | Buy |
225,375
+113,575
| +102% | +$1.85M | 0.05% | 438 |
|
|
2022
Q3 | $1.4M | Buy |
+111,800
| New | +$1.4M | 0.02% | 764 |
|
|
2019
Q1 | – | Sell |
-112,794
| Closed | -$2.68M | – | 1679 |
|
|
2018
Q4 | $2.68M | Buy |
112,794
+11,430
| +11% | +$271K | 0.05% | 400 |
|
|
2018
Q3 | $4.66M | Buy |
101,364
+1,382
| +1% | +$63.6K | 0.08% | 290 |
|
|
2018
Q2 | $4.25M | Buy |
99,982
+17,049
| +21% | +$725K | 0.08% | 303 |
|
|
2018
Q1 | $3.64M | Buy |
82,933
+19,110
| +30% | +$839K | 0.08% | 305 |
|
|
2017
Q4 | $2.86M | Buy |
63,823
+35,241
| +123% | +$1.58M | 0.07% | 329 |
|
|
2017
Q3 | $1.95M | Buy |
28,582
+15,340
| +116% | +$1.04M | 0.1% | 209 |
|
|
2017
Q2 | $878K | Buy |
13,242
+2,690
| +25% | +$178K | 0.06% | 273 |
|
|
2017
Q1 | $700K | Buy |
+10,552
| New | +$700K | 0.05% | 296 |
|