State of Wisconsin Investment Board’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 | $23.5M | Sell |
1,685,954
-8,879
| -0.5% | -$124K | 0.06% | 298 |
|
|
2025
Q1 | $29.1M | Buy |
1,694,833
+223,464
| +15% | +$3.84M | 0.08% | 239 |
|
|
2024
Q4 | $29.7M | Sell |
1,471,369
-60,097
| -4% | -$1.21M | 0.08% | 221 |
|
|
2024
Q3 | $30.3M | Buy |
1,531,466
+345,488
| +29% | +$6.83M | 0.08% | 240 |
|
|
2024
Q2 | $20.7M | Sell |
1,185,978
-44,247
| -4% | -$773K | 0.05% | 317 |
|
|
2024
Q1 | $20.6M | Buy |
1,230,225
+162,299
| +15% | +$2.72M | 0.05% | 329 |
|
|
2023
Q4 | $19.3M | Sell |
1,067,926
-9,401
| -0.9% | -$170K | 0.05% | 330 |
|
|
2023
Q3 | $17.4M | Sell |
1,077,327
-1,221,006
| -53% | -$19.7M | 0.05% | 350 |
|
|
2023
Q2 | $39.7M | Buy |
2,298,333
+1,503,573
| +189% | +$26M | 0.11% | 176 |
|
|
2023
Q1 | $12.9M | Buy |
794,760
+40,941
| +5% | +$662K | 0.04% | 476 |
|
|
2022
Q4 | $12.3M | Sell |
753,819
-94,365
| -11% | -$1.53M | 0.04% | 472 |
|
|
2022
Q3 | $10.6M | Sell |
848,184
-196,054
| -19% | -$2.45M | 0.03% | 533 |
|
|
2022
Q2 | $10.4M | Sell |
1,044,238
-39,966
| -4% | -$399K | 0.03% | 620 |
|
|
2022
Q1 | $12.9M | Sell |
1,084,204
-3,801
| -0.3% | -$45.4K | 0.03% | 653 |
|
|
2021
Q4 | $13.2M | Sell |
1,088,005
-28,987
| -3% | -$352K | 0.03% | 653 |
|
|
2021
Q3 | $10.7M | Buy |
1,116,992
+56,708
| +5% | +$544K | 0.02% | 719 |
|
|
2021
Q2 | $10.8M | Buy |
1,060,284
+285
| +0% | +$2.9K | 0.02% | 720 |
|
|
2021
Q1 | $12.4M | Buy |
1,059,999
+53,788
| +5% | +$630K | 0.03% | 647 |
|
|
2020
Q4 | $12.5M | Buy |
1,006,211
+171,540
| +21% | +$2.14M | 0.03% | 576 |
|
|
2020
Q3 | $7.84M | Buy |
834,671
+764,950
| +1,097% | +$7.18M | 0.02% | 724 |
|
|
2020
Q2 | $618K | Sell |
69,721
-2,250
| -3% | -$19.9K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $647K | Sell |
71,971
-3,140
| -4% | -$28.2K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $816K | Hold |
75,111
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q3 | $751K | Sell |
75,111
-157,578
| -68% | -$1.58M | ﹤0.01% | 1203 |
|
|
2019
Q2 | $5.33M | Buy |
232,689
+52,648
| +29% | +$1.21M | 0.01% | 806 |
|
|
2019
Q1 | $3.21M | Sell |
180,041
-378,275
| -68% | -$6.73M | 0.01% | 908 |
|
|
2018
Q4 | $13.3M | Sell |
558,316
-1,710
| -0.3% | -$40.6K | 0.04% | 427 |
|
|
2018
Q3 | $25.8M | Sell |
560,026
-51,445
| -8% | -$2.37M | 0.07% | 286 |
|
|
2018
Q2 | $26M | Sell |
611,471
-49,339
| -7% | -$2.1M | 0.07% | 283 |
|
|
2018
Q1 | $29M | Sell |
660,810
-166,046
| -20% | -$7.29M | 0.08% | 266 |
|
|
2017
Q4 | $37.1M | Buy |
826,856
+22,821
| +3% | +$1.02M | 0.1% | 219 |
|
|
2017
Q3 | $54.7M | Buy |
804,035
+35,107
| +5% | +$2.39M | 0.16% | 136 |
|
|
2017
Q2 | $51M | Buy |
768,928
+111,690
| +17% | +$7.41M | 0.16% | 135 |
|
|
2017
Q1 | $43.6M | Buy |
657,238
+64,215
| +11% | +$4.26M | 0.17% | 130 |
|
|
2016
Q4 | $36M | Sell |
593,023
-46,622
| -7% | -$2.83M | 0.16% | 141 |
|
|
2016
Q3 | $39.1M | Sell |
639,645
-19,900
| -3% | -$1.22M | 0.15% | 148 |
|
|
2016
Q2 | $42.2M | Buy |
659,545
+34,720
| +6% | +$2.22M | 0.17% | 130 |
|
|
2016
Q1 | $37.3M | Buy |
624,825
+96,780
| +18% | +$5.78M | 0.15% | 158 |
|
|
2015
Q4 | $28.1M | Sell |
528,045
-2,800
| -0.5% | -$149K | 0.11% | 213 |
|
|
2015
Q3 | $28M | Sell |
530,845
-16,950
| -3% | -$895K | 0.11% | 216 |
|
|
2015
Q2 | $26.9M | Buy |
547,795
+15,510
| +3% | +$762K | 0.09% | 253 |
|
|
2015
Q1 | $28.2M | Sell |
532,285
-9,660
| -2% | -$513K | 0.1% | 248 |
|
|
2014
Q4 | $28.9M | Buy |
541,945
+20,680
| +4% | +$1.1M | 0.1% | 247 |
|
|
2014
Q3 | $23.5M | Buy |
521,265
+2,310
| +0.4% | +$104K | 0.09% | 283 |
|
|
2014
Q2 | $24.9M | Buy |
518,955
+31,490
| +6% | +$1.51M | 0.09% | 271 |
|
|
2014
Q1 | $21.1M | Buy |
487,465
+450
| +0.1% | +$19.4K | 0.08% | 302 |
|
|
2013
Q4 | $19.6M | Buy |
487,015
+18,500
| +4% | +$745K | 0.08% | 309 |
|
|
2013
Q3 | $19.2M | Sell |
468,515
-37,700
| -7% | -$1.54M | 0.08% | 304 |
|
|
2013
Q2 | $23.1M | Buy |
+506,215
| New | +$23.1M | 0.1% | 249 |
|