Swiss National Bank’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $113M | Buy |
6,450,300
+427,600
| +7% | +$7.28M | 0.07% | 254 |
|
|
2025
Q4 | $96.8M | Sell |
6,022,700
-312,400
| -5% | -$4.99M | 0.06% | 267 |
|
|
2025
Q3 | $95.5M | Sell |
6,335,100
-317,500
| -5% | -$4.63M | 0.06% | 277 |
|
|
2025
Q2 | $92.7M | Buy |
6,652,600
+465,900
| +8% | +$7.58M | 0.06% | 290 |
|
|
2025
Q1 | $106M | Buy |
6,186,700
+450,400
| +8% | +$7.47M | 0.08% | 235 |
|
|
2024
Q4 | $116M | Sell |
5,736,300
-290,000
| -5% | -$5.9M | 0.08% | 219 |
|
|
2024
Q3 | $119M | Buy |
6,026,300
+25,000
| +0.4% | +$468K | 0.08% | 229 |
|
|
2024
Q2 | $105M | Sell |
6,001,300
-68,600
| -1% | -$1.21M | 0.07% | 245 |
|
|
2024
Q1 | $102M | Sell |
6,069,900
-267,200
| -4% | -$4.48M | 0.07% | 256 |
|
|
2023
Q4 | $114M | Buy |
6,337,100
+238,700
| +4% | +$4.03M | 0.08% | 230 |
|
|
2023
Q3 | $98.4M | Sell |
6,098,400
-388,800
| -6% | -$6.68M | 0.08% | 249 |
|
|
2023
Q2 | $112M | Buy |
6,487,200
+570,800
| +10% | +$9.67M | 0.08% | 253 |
|
|
2023
Q1 | $95.7M | Sell |
5,916,400
-142,400
| -2% | -$2.25M | 0.07% | 295 |
|
|
2022
Q4 | $98.5M | Sell |
6,058,800
-401,173
| -6% | -$6.07M | 0.07% | 283 |
|
|
2022
Q3 | $80.8M | Buy |
6,459,973
+10,300
| +0.2% | +$121K | 0.06% | 320 |
|
|
2022
Q2 | $64.4M | Buy |
6,449,673
+200
| +0% | +$2.35K | 0.04% | 389 |
|
|
2022
Q1 | $77M | Buy |
6,449,473
+789,000
| +14% | +$9.33M | 0.04% | 394 |
|
|
2021
Q4 | $68.7M | Sell |
5,660,473
-246,000
| -4% | -$2.88M | 0.04% | 407 |
|
|
2021
Q3 | $56.7M | Sell |
5,906,473
-166,300
| -3% | -$1.57M | 0.04% | 453 |
|
|
2021
Q2 | $61.8M | Buy |
6,072,773
+348,673
| +6% | +$3.74M | 0.04% | 450 |
|
|
2021
Q1 | $67M | Buy |
5,724,100
+225,900
| +4% | +$2.62M | 0.04% | 408 |
|
|
2020
Q4 | $68.5M | Buy |
5,498,200
+1,342,200
| +32% | +$15.2M | 0.05% | 373 |
|
|
2020
Q3 | $39M | Buy |
+4,156,000
| New | +$38.5M | 0.03% | 483 |
|
|
2019
Q1 | – | Sell |
-1,735,324
| Closed | -$41.2M | – | 2508 |
|
|
2018
Q4 | $41.2M | Sell |
1,735,324
-22,200
| -1% | -$794K | 0.05% | 352 |
|
|
2018
Q3 | $80.9M | Sell |
1,757,524
-56,100
| -3% | -$2.5M | 0.09% | 231 |
|
|
2018
Q2 | $77.2M | Buy |
1,813,624
+53,800
| +3% | +$2.33M | 0.09% | 237 |
|
|
2018
Q1 | $77.3M | Sell |
1,759,824
-228,700
| -12% | -$9.7M | 0.09% | 230 |
|
|
2017
Q4 | $89.1M | Sell |
1,988,524
-512,900
| -21% | -$28.7M | 0.1% | 223 |
|
|
2017
Q3 | $170M | Buy |
2,501,424
+34,000
| +1% | +$2.33M | 0.19% | 110 |
|
|
2017
Q2 | $164M | Buy |
2,467,424
+65,000
| +3% | +$4.38M | 0.19% | 112 |
|
|
2017
Q1 | $159M | Buy |
2,402,424
+425,700
| +22% | +$27.1M | 0.2% | 110 |
|
|
2016
Q4 | $120M | Buy |
1,976,724
+45,900
| +2% | +$2.75M | 0.19% | 120 |
|
|
2016
Q3 | $118M | Sell |
1,930,824
-15,300
| -0.8% | -$971K | 0.19% | 121 |
|
|
2016
Q2 | $124M | Buy |
1,946,124
+102,900
| +6% | +$6.16M | 0.2% | 115 |
|
|
2016
Q1 | $105M | Buy |
1,843,224
+372,100
| +25% | +$20.7M | 0.19% | 115 |
|
|
2015
Q4 | $78.2M | Buy |
1,471,124
+34,900
| +2% | +$1.85M | 0.19% | 121 |
|
|
2015
Q3 | $75.8M | Buy |
1,436,224
+93,800
| +7% | +$4.79M | 0.19% | 116 |
|
|
2015
Q2 | $65.9M | Buy |
1,342,424
+12,100
| +0.9% | +$629K | 0.17% | 137 |
|
|
2015
Q1 | $70.6M | Buy |
1,330,324
+230,600
| +21% | +$12.7M | 0.19% | 121 |
|
|
2014
Q4 | $58.5M | Sell |
1,099,724
-303,300
| -22% | -$15M | 0.22% | 112 |
|
|
2014
Q3 | $63.2M | Sell |
1,403,024
-3,900
| -0.3% | -$179K | 0.24% | 94 |
|
|
2014
Q2 | $67.6M | Buy |
1,406,924
+19,100
| +1% | +$866K | 0.25% | 90 |
|
|
2014
Q1 | $60M | Buy |
1,387,824
+800
| +0.1% | +$33.9K | 0.24% | 101 |
|
|
2013
Q4 | $55.9M | Sell |
1,387,024
-13,400
| -1% | -$549K | 0.22% | 112 |
|
|
2013
Q3 | $57.3M | Buy |
1,400,424
+35,000
| +3% | +$1.52M | 0.24% | 100 |
|
|
2013
Q2 | $62.4M | Buy |
+1,365,424
| New | +$63M | 0.27% | 81 |
|
Other funds holding PCG
VCM
VPM
