T. Rowe Price Associates’s PG&E PCG Stock Holding History

T. Rowe Price Associates’s Portfolio PCG Stock Details PCG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$523M	Buy	37,496,158 +8,632,819	+30%	+$120M	0.06%	265
2025 Q1	$496M	Sell	28,863,339 -14,197,511	-33%	-$244M	0.06%	271
2024 Q4	$869M	Sell	43,060,850 -270,435	-0.6%	-$5.46M	0.1%	187
2024 Q3	$857M	Buy	43,331,285 +5,617,938	+15%	+$111M	0.1%	190
2024 Q2	$658M	Sell	37,713,347 -1,352,275	-3%	-$23.6M	0.08%	218
2024 Q1	$655M	Sell	39,065,622 -118,502	-0.3%	-$1.99M	0.08%	232
2023 Q4	$706M	Buy	39,184,124 +4,483,066	+13%	+$80.8M	0.09%	203
2023 Q3	$560M	Sell	34,701,058 -6,469,547	-16%	-$104M	0.08%	224
2023 Q2	$711M	Sell	41,170,605 -9,157,483	-18%	-$158M	0.1%	197
2023 Q1	$814M	Buy	50,328,088 +1,475,235	+3%	+$23.9M	0.12%	172
2022 Q4	$794M	Sell	48,852,853 -9,997,481	-17%	-$163M	0.13%	165
2022 Q3	$736M	Buy	58,850,334 +2,634,653	+5%	+$32.9M	0.12%	167
2022 Q2	$561M	Sell	56,215,681 -24,838,095	-31%	-$248M	0.07%	268
2022 Q1	$968M	Buy	81,053,776 +8,105,932	+11%	+$96.8M	0.1%	213
2021 Q4	$886M	Buy	72,947,844 +35,077,589	+93%	+$426M	0.08%	243
2021 Q3	$364M	Buy	37,870,255 +327,212	+0.9%	+$3.14M	0.03%	406
2021 Q2	$382M	Buy	37,543,043 +1,829,140	+5%	+$18.6M	0.04%	395
2021 Q1	$418M	Buy	35,713,903 +2,477,563	+7%	+$29M	0.04%	368
2020 Q4	$414M	Buy	33,236,340 +1,692,386	+5%	+$21.1M	0.04%	365
2020 Q3	$296M	Buy	31,543,954 +546,435	+2%	+$5.13M	0.03%	401
2020 Q2	$275M	Buy	30,997,519 +11,708,796	+61%	+$104M	0.03%	404
2020 Q1	$173M	Buy	19,288,723 +9,127,933	+90%	+$82.1M	0.03%	442
2019 Q4	$110M	Sell	10,160,790 -1,322,247	-12%	-$14.4M	0.01%	636
2019 Q3	$115M	Sell	11,483,037 -3,856,977	-25%	-$38.6M	0.02%	591
2019 Q2	$352M	Sell	15,340,014 -1,375,360	-8%	-$31.5M	0.05%	342
2019 Q1	$298M	Sell	16,715,374 -7,547,823	-31%	-$134M	0.04%	368
2018 Q4	$576M	Buy	24,263,197 +2,957,494	+14%	+$70.2M	0.1%	213
2018 Q3	$980M	Sell	21,305,703 -8,747,264	-29%	-$402M	0.14%	156
2018 Q2	$1.28B	Sell	30,052,967 -2,924,999	-9%	-$124M	0.2%	116
2018 Q1	$1.45B	Buy	32,977,966 +6,930,872	+27%	+$304M	0.23%	98
2017 Q4	$1.17B	Sell	26,047,094 -14,691,517	-36%	-$659M	0.19%	120
2017 Q3	$2.77B	Sell	40,738,611 -636,386	-2%	-$43.3M	0.47%	42
2017 Q2	$2.75B	Sell	41,374,997 -4,322,036	-9%	-$287M	0.49%	36
2017 Q1	$3.03B	Buy	45,697,033 +216,860	+0.5%	+$14.4M	0.57%	26
2016 Q4	$2.76B	Sell	45,480,173 -260,541	-0.6%	-$15.8M	0.55%	32
2016 Q3	$2.8B	Buy	45,740,714 +5,434,388	+13%	+$332M	0.56%	33
2016 Q2	$2.58B	Buy	40,306,326 +651,970	+2%	+$41.7M	0.55%	34
2016 Q1	$2.37B	Sell	39,654,356 -5,049,787	-11%	-$302M	0.51%	37
2015 Q4	$2.38B	Buy	44,704,143 +4,252,203	+11%	+$226M	0.5%	39
2015 Q3	$2.14B	Buy	40,451,940 +7,024,016	+21%	+$371M	0.48%	42
2015 Q2	$1.64B	Buy	33,427,924 +8,373,548	+33%	+$411M	0.34%	72
2015 Q1	$1.33B	Sell	25,054,376 -2,047,751	-8%	-$109M	0.27%	92
2014 Q4	$1.44B	Sell	27,102,127 -4,933,916	-15%	-$263M	0.31%	79
2014 Q3	$1.44B	Buy	32,036,043 +1,071,672	+3%	+$48.3M	0.32%	72
2014 Q2	$1.49B	Buy	30,964,371 +348,340	+1%	+$16.7M	0.32%	73
2014 Q1	$1.32B	Buy	30,616,031 +4,121,826	+16%	+$178M	0.3%	82
2013 Q4	$1.07B	Buy	26,494,205 +4,496,580	+20%	+$181M	0.24%	106
2013 Q3	$900M	Buy	21,997,625 +4,825,673	+28%	+$197M	0.22%	115
2013 Q2	$785M	Buy	+17,171,952	New	+$785M	0.21%	123