State Street’s PG&E PCG Stock Holding History

State Street’s Portfolio PCG Stock Details PCG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.64B	Buy	117,294,068 +3,298,613	+3%	+$46.1M	0.06%	269
2025 Q1	$1.96B	Buy	113,995,455 +2,798,838	+3%	+$48.2M	0.08%	229
2024 Q4	$2.25B	Buy	111,196,617 +2,242,809	+2%	+$45.3M	0.09%	198
2024 Q3	$2.16B	Buy	108,953,808 +5,191,463	+5%	+$103M	0.09%	203
2024 Q2	$1.81B	Buy	103,762,345 +1,897,931	+2%	+$33.2M	0.08%	224
2024 Q1	$1.71B	Sell	101,864,414 -7,078,477	-6%	-$119M	0.08%	245
2023 Q4	$1.97B	Buy	108,942,891 +4,834,089	+5%	+$87.2M	0.1%	205
2023 Q3	$1.68B	Buy	104,108,802 +15,350,267	+17%	+$248M	0.09%	205
2023 Q2	$1.53B	Buy	88,758,535 +4,994,402	+6%	+$86.3M	0.08%	241
2023 Q1	$1.35B	Sell	83,764,133 -1,074,179	-1%	-$17.4M	0.08%	256
2022 Q4	$1.38B	Sell	84,838,312 -1,216,218	-1%	-$19.8M	0.08%	242
2022 Q3	$1.08B	Buy	86,054,530 +47,168,210	+121%	+$590M	0.07%	283
2022 Q2	$388M	Sell	38,886,320 -5,349,970	-12%	-$53.4M	0.02%	544
2022 Q1	$528M	Buy	44,236,290 +11,067,137	+33%	+$132M	0.03%	513
2021 Q4	$403M	Buy	33,169,153 +263,837	+0.8%	+$3.2M	0.02%	593
2021 Q3	$316M	Buy	32,905,316 +1,084,265	+3%	+$10.4M	0.02%	648
2021 Q2	$324M	Buy	31,821,051 +3,940,290	+14%	+$40.1M	0.02%	660
2021 Q1	$326M	Sell	27,880,761 -290,306	-1%	-$3.4M	0.02%	622
2020 Q4	$351M	Buy	28,171,067 +4,335,719	+18%	+$54M	0.02%	578
2020 Q3	$224M	Buy	23,835,348 +17,038,572	+251%	+$160M	0.02%	650
2020 Q2	$60.3M	Sell	6,796,776 -615,205	-8%	-$5.46M	﹤0.01%	1318
2020 Q1	$66.6M	Sell	7,411,981 -589,124	-7%	-$5.3M	0.01%	1071
2019 Q4	$87M	Buy	8,001,105 +1,887,408	+31%	+$20.5M	0.01%	1131
2019 Q3	$61.1M	Buy	6,113,697 +130,277	+2%	+$1.3M	﹤0.01%	1307
2019 Q2	$137M	Buy	5,983,420 +163,476	+3%	+$3.75M	0.01%	854
2019 Q1	$104M	Sell	5,819,944 -19,890,505	-77%	-$354M	0.01%	986
2018 Q4	$611M	Buy	25,710,449 +1,087,332	+4%	+$25.8M	0.06%	326
2018 Q3	$1.13B	Sell	24,623,117 -77,311	-0.3%	-$3.56M	0.09%	223
2018 Q2	$1.05B	Buy	24,700,428 +576,976	+2%	+$24.6M	0.09%	223
2018 Q1	$1.06B	Sell	24,123,452 -929,007	-4%	-$40.8M	0.09%	229
2017 Q4	$1.12B	Sell	25,052,459 -331,167	-1%	-$14.8M	0.09%	228
2017 Q3	$1.73B	Buy	25,383,626 +154,588	+0.6%	+$10.5M	0.15%	142
2017 Q2	$1.67B	Sell	25,229,038 -313,304	-1%	-$20.8M	0.15%	144
2017 Q1	$1.7B	Buy	25,542,342 +271,704	+1%	+$18M	0.15%	142
2016 Q4	$1.54B	Buy	25,270,638 +400,691	+2%	+$24.4M	0.14%	148
2016 Q3	$1.52B	Sell	24,869,947 -81,967	-0.3%	-$5.01M	0.15%	141
2016 Q2	$1.59B	Buy	24,951,914 +48,590	+0.2%	+$3.11M	0.17%	119
2016 Q1	$1.49B	Buy	24,903,324 +1,995,593	+9%	+$119M	0.16%	129
2015 Q4	$1.22B	Sell	22,907,731 -758,378	-3%	-$40.3M	0.13%	158
2015 Q3	$1.25B	Buy	23,666,109 +1,249,591	+6%	+$66M	0.15%	151
2015 Q2	$1.1B	Sell	22,416,518 -1,207,537	-5%	-$59.3M	0.12%	182
2015 Q1	$1.25B	Sell	23,624,055 -1,126,529	-5%	-$59.8M	0.13%	168
2014 Q4	$1.32B	Buy	24,750,584 +1,804,945	+8%	+$96.1M	0.13%	170
2014 Q3	$1.03B	Sell	22,945,639 -745,912	-3%	-$33.6M	0.11%	201
2014 Q2	$1.14B	Buy	23,691,551 +2,052,522	+9%	+$98.6M	0.12%	182
2014 Q1	$935M	Sell	21,639,029 -79,237	-0.4%	-$3.42M	0.11%	204
2013 Q4	$875M	Sell	21,718,266 -305,403	-1%	-$12.3M	0.1%	210
2013 Q3	$901M	Sell	22,023,669 -223,926	-1%	-$9.16M	0.11%	191
2013 Q2	$1.02B	Buy	+22,247,595	New	+$1.02B	0.13%	155