Sumitomo Mitsui Trust Group’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.9M | Buy |
5,799,953
+111,125
| +2% | +$1.55M | 0.05% | 341 |
|
|
2025
Q1 | $97.7M | Buy |
5,688,828
+408,080
| +8% | +$7.01M | 0.07% | 280 |
|
|
2024
Q4 | $107M | Buy |
5,280,748
+185,874
| +4% | +$3.75M | 0.07% | 267 |
|
|
2024
Q3 | $101M | Buy |
5,094,874
+64,794
| +1% | +$1.28M | 0.07% | 278 |
|
|
2024
Q2 | $87.8M | Sell |
5,030,080
-151,992
| -3% | -$2.65M | 0.06% | 294 |
|
|
2024
Q1 | $86.9M | Sell |
5,182,072
-6,047
| -0.1% | -$101K | 0.06% | 333 |
|
|
2023
Q4 | $93.5M | Buy |
5,188,119
+603,222
| +13% | +$10.9M | 0.07% | 307 |
|
|
2023
Q3 | $74M | Buy |
4,584,897
+226,981
| +5% | +$3.66M | 0.06% | 345 |
|
|
2023
Q2 | $75.3M | Buy |
4,357,916
+170,631
| +4% | +$2.95M | 0.06% | 354 |
|
|
2023
Q1 | $67.7M | Sell |
4,187,285
-574,770
| -12% | -$9.29M | 0.05% | 398 |
|
|
2022
Q4 | $77.4M | Buy |
4,762,055
+532,412
| +13% | +$8.66M | 0.06% | 364 |
|
|
2022
Q3 | $52.9M | Sell |
4,229,643
-283,781
| -6% | -$3.55M | 0.04% | 466 |
|
|
2022
Q2 | $45M | Buy |
4,513,424
+379,827
| +9% | +$3.79M | 0.03% | 540 |
|
|
2022
Q1 | $49.4M | Buy |
4,133,597
+115,949
| +3% | +$1.38M | 0.03% | 541 |
|
|
2021
Q4 | $48.8M | Sell |
4,017,648
-208,501
| -5% | -$2.53M | 0.03% | 545 |
|
|
2021
Q3 | $40.6M | Sell |
4,226,149
-278,811
| -6% | -$2.68M | 0.03% | 593 |
|
|
2021
Q2 | $45.8M | Sell |
4,504,960
-102,047
| -2% | -$1.04M | 0.03% | 575 |
|
|
2021
Q1 | $53.9M | Sell |
4,607,007
-65,806
| -1% | -$771K | 0.03% | 518 |
|
|
2020
Q4 | $58.2M | Buy |
4,672,813
+718,767
| +18% | +$8.96M | 0.04% | 478 |
|
|
2020
Q3 | $37.1M | Buy |
+3,954,046
| New | +$37.1M | 0.03% | 571 |
|
|
2019
Q1 | – | Sell |
-1,951,261
| Closed | -$46.6M | – | 985 |
|
|
2018
Q4 | $46.6M | Buy |
1,951,261
+132,287
| +7% | +$3.16M | 0.05% | 401 |
|
|
2018
Q3 | $83.7M | Buy |
1,818,974
+34,813
| +2% | +$1.6M | 0.09% | 244 |
|
|
2018
Q2 | $75.9M | Buy |
1,784,161
+132,005
| +8% | +$5.62M | 0.09% | 253 |
|
|
2018
Q1 | $72.6M | Buy |
1,652,156
+100,011
| +6% | +$4.39M | 0.09% | 242 |
|
|
2017
Q4 | $69.6M | Sell |
1,552,145
-51,927
| -3% | -$2.33M | 0.09% | 245 |
|
|
2017
Q3 | $109M | Sell |
1,604,072
-87,702
| -5% | -$5.97M | 0.15% | 155 |
|
|
2017
Q2 | $112M | Buy |
1,691,774
+30,786
| +2% | +$2.04M | 0.16% | 145 |
|
|
2017
Q1 | $110M | Buy |
1,660,988
+106,584
| +7% | +$7.07M | 0.17% | 135 |
|
|
2016
Q4 | $94.5M | Sell |
1,554,404
-73,389
| -5% | -$4.46M | 0.15% | 152 |
|
|
2016
Q3 | $99.6M | Buy |
1,627,793
+120,426
| +8% | +$7.37M | 0.16% | 147 |
|
|
2016
Q2 | $96.4M | Buy |
1,507,367
+21,871
| +1% | +$1.4M | 0.17% | 142 |
|
|
2016
Q1 | $88.7M | Buy |
1,485,496
+93,972
| +7% | +$5.61M | 0.16% | 152 |
|
|
2015
Q4 | $75M | Buy |
1,391,524
+26,357
| +2% | +$1.42M | 0.13% | 173 |
|
|
2015
Q3 | $72.1M | Sell |
1,365,167
-148,601
| -10% | -$7.85M | 0.14% | 171 |
|
|
2015
Q2 | $74.3M | Sell |
1,513,768
-12,185
| -0.8% | -$598K | 0.13% | 181 |
|
|
2015
Q1 | $81M | Buy |
1,525,953
+147,369
| +11% | +$7.82M | 0.15% | 165 |
|
|
2014
Q4 | $74.8M | Sell |
1,378,584
-24,165
| -2% | -$1.31M | 0.15% | 170 |
|
|
2014
Q3 | $63.2M | Buy |
1,402,749
+11,427
| +0.8% | +$515K | 0.13% | 195 |
|
|
2014
Q2 | $66.8M | Sell |
1,391,322
-29,629
| -2% | -$1.42M | 0.14% | 183 |
|
|
2014
Q1 | $61.4M | Buy |
1,420,951
+210,949
| +17% | +$9.11M | 0.13% | 189 |
|
|
2013
Q4 | $48.7M | Sell |
1,210,002
-41,017
| -3% | -$1.65M | 0.1% | 230 |
|
|
2013
Q3 | $51.2M | Buy |
1,251,019
+46,556
| +4% | +$1.91M | 0.11% | 216 |
|
|
2013
Q2 | $55.1M | Buy |
+1,204,463
| New | +$55.1M | 0.13% | 189 |
|