State Street’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64B | Buy |
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|
2025
Q1 | $1.96B | Buy |
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|
2024
Q4 | $2.25B | Buy |
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|
2024
Q3 | $2.16B | Buy |
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|
2024
Q2 | $1.81B | Buy |
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|
2024
Q1 | $1.71B | Sell |
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|
2023
Q4 | $1.97B | Buy |
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|
2023
Q3 | $1.68B | Buy |
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|
2023
Q2 | $1.53B | Buy |
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|
2023
Q1 | $1.35B | Sell |
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|
2022
Q4 | $1.38B | Sell |
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|
2022
Q3 | $1.08B | Buy |
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|
2022
Q2 | $388M | Sell |
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|
2022
Q1 | $528M | Buy |
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|
2021
Q4 | $403M | Buy |
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|
2021
Q3 | $316M | Buy |
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|
2021
Q2 | $324M | Buy |
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|
2021
Q1 | $326M | Sell |
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|
2020
Q4 | $351M | Buy |
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|
2020
Q3 | $224M | Buy |
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|
2020
Q2 | $60.3M | Sell |
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|
2020
Q1 | $66.6M | Sell |
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|
2019
Q4 | $87M | Buy |
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|
2019
Q3 | $61.1M | Buy |
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|
2019
Q2 | $137M | Buy |
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|
2019
Q1 | $104M | Sell |
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|
2018
Q4 | $611M | Buy |
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|
2018
Q3 | $1.13B | Sell |
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|
2018
Q2 | $1.05B | Buy |
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|
2018
Q1 | $1.06B | Sell |
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|
2017
Q4 | $1.12B | Sell |
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|
2017
Q3 | $1.73B | Buy |
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|
2017
Q2 | $1.67B | Sell |
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|
2017
Q1 | $1.7B | Buy |
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|
2016
Q4 | $1.54B | Buy |
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|
2016
Q3 | $1.52B | Sell |
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|
2016
Q2 | $1.59B | Buy |
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|
2016
Q1 | $1.49B | Buy |
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|
2015
Q4 | $1.22B | Sell |
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|
2015
Q3 | $1.25B | Buy |
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|
2015
Q2 | $1.1B | Sell |
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|
2015
Q1 | $1.25B | Sell |
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|
2014
Q4 | $1.32B | Buy |
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|
2014
Q3 | $1.03B | Sell |
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|
2014
Q2 | $1.14B | Buy |
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|
2014
Q1 | $935M | Sell |
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|
2013
Q4 | $875M | Sell |
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|
2013
Q3 | $901M | Sell |
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|
2013
Q2 | $1.02B | Buy |
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