State of Tennessee, Department of Treasury’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 | $6.24M | Buy |
447,708
+15,473
| +4% | +$216K | 0.02% | 482 |
|
|
2025
Q1 | $7.43M | Sell |
432,235
-23,999
| -5% | -$412K | 0.03% | 415 |
|
|
2024
Q4 | $9.21M | Sell |
456,234
-124,984
| -22% | -$2.52M | 0.03% | 391 |
|
|
2024
Q3 | $11.5M | Sell |
581,218
-10,290
| -2% | -$203K | 0.04% | 346 |
|
|
2024
Q2 | $10.3M | Sell |
591,508
-126,603
| -18% | -$2.21M | 0.04% | 363 |
|
|
2024
Q1 | $12M | Buy |
718,111
+9,857
| +1% | +$165K | 0.04% | 346 |
|
|
2023
Q4 | $12.8M | Sell |
708,254
-20,016
| -3% | -$361K | 0.05% | 320 |
|
|
2023
Q3 | $11.7M | Buy |
728,270
+148,072
| +26% | +$2.39M | 0.05% | 311 |
|
|
2023
Q2 | $10M | Sell |
580,198
-514,960
| -47% | -$8.9M | 0.04% | 317 |
|
|
2023
Q1 | $17.7M | Buy |
1,095,158
+840,971
| +331% | +$13.6M | 0.08% | 237 |
|
|
2022
Q4 | $4.13M | Buy |
+254,187
| New | +$4.13M | 0.02% | 553 |
|
|
2019
Q1 | – | Sell |
-366,538
| Closed | -$8.71M | – | 1631 |
|
|
2018
Q4 | $8.71M | Buy |
366,538
+63,451
| +21% | +$1.51M | 0.05% | 338 |
|
|
2018
Q3 | $13.9M | Buy |
303,087
+80,945
| +36% | +$3.72M | 0.07% | 270 |
|
|
2018
Q2 | $9.46M | Buy |
222,142
+98,487
| +80% | +$4.19M | 0.05% | 351 |
|
|
2018
Q1 | $5.43M | Sell |
123,655
-71,010
| -36% | -$3.12M | 0.03% | 522 |
|
|
2017
Q4 | $8.73M | Buy |
194,665
+8,974
| +5% | +$402K | 0.04% | 398 |
|
|
2017
Q3 | $12.6M | Sell |
185,691
-15,966
| -8% | -$1.09M | 0.06% | 290 |
|
|
2017
Q2 | $13.4M | Buy |
201,657
+1,199
| +0.6% | +$79.6K | 0.06% | 282 |
|
|
2017
Q1 | $13.3M | Buy |
200,458
+42,446
| +27% | +$2.82M | 0.06% | 292 |
|
|
2016
Q4 | $9.6M | Sell |
158,012
-67,916
| -30% | -$4.13M | 0.05% | 351 |
|
|
2016
Q3 | $13.8M | Sell |
225,928
-211,522
| -48% | -$12.9M | 0.07% | 300 |
|
|
2016
Q2 | $28M | Buy |
437,450
+51,674
| +13% | +$3.3M | 0.14% | 167 |
|
|
2016
Q1 | $23M | Buy |
385,776
+7,839
| +2% | +$468K | 0.13% | 178 |
|
|
2015
Q4 | $20.1M | Buy |
377,937
+2,305
| +0.6% | +$123K | 0.12% | 191 |
|
|
2015
Q3 | $19.8M | Buy |
375,632
+39,426
| +12% | +$2.08M | 0.12% | 191 |
|
|
2015
Q2 | $16.5M | Sell |
336,206
-103,276
| -23% | -$5.07M | 0.09% | 227 |
|
|
2015
Q1 | $23.3M | Buy |
439,482
+131,147
| +43% | +$6.96M | 0.12% | 190 |
|
|
2014
Q4 | $16.4M | Sell |
308,335
-33,565
| -10% | -$1.79M | 0.09% | 247 |
|
|
2014
Q3 | $15.4M | Buy |
341,900
+1,300
| +0.4% | +$58.6K | 0.09% | 242 |
|
|
2014
Q2 | $16.4M | Buy |
340,600
+1,200
| +0.4% | +$57.6K | 0.09% | 229 |
|
|
2014
Q1 | $14.7M | Sell |
339,400
-300
| -0.1% | -$13K | 0.09% | 246 |
|
|
2013
Q4 | $13.7M | Buy |
339,700
+260,900
| +331% | +$10.5M | 0.08% | 261 |
|
|
2013
Q3 | $3.23M | Buy |
+78,800
| New | +$3.23M | 0.02% | 624 |
|