Treasurer of the State of North Carolina’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 | $16.5M | Buy |
938,616
+19,994
| +2% | +$340K | 0.05% | 312 |
|
|
2025
Q4 | $14.8M | Sell |
918,622
-67,119
| -7% | -$1.07M | 0.05% | 324 |
|
|
2025
Q3 | $14.9M | Sell |
985,741
-38,409
| -4% | -$560K | 0.05% | 344 |
|
|
2025
Q2 | $14.3M | Buy |
1,024,150
+24,847
| +2% | +$404K | 0.05% | 363 |
|
|
2025
Q1 | $17.2M | Buy |
999,303
+59,120
| +6% | +$981K | 0.07% | 256 |
|
|
2024
Q4 | $19M | Buy |
940,183
+5,900
| +0.6% | +$120K | 0.07% | 239 |
|
|
2024
Q3 | $18.5M | Buy |
934,283
+3,820
| +0.4% | +$71.5K | 0.07% | 246 |
|
|
2024
Q2 | $16.2M | Buy |
930,463
+20,137
| +2% | +$354K | 0.07% | 262 |
|
|
2024
Q1 | $15.3M | Buy |
910,326
+6,220
| +0.7% | +$104K | 0.07% | 281 |
|
|
2023
Q4 | $16.3M | Buy |
904,106
+3,459
| +0.4% | +$58.4K | 0.08% | 251 |
|
|
2023
Q3 | $14.5M | Buy |
900,647
+89,961
| +11% | +$1.55M | 0.08% | 254 |
|
|
2023
Q2 | $14M | Buy |
810,686
+90,690
| +13% | +$1.54M | 0.07% | 273 |
|
|
2023
Q1 | $11.6M | Buy |
719,996
+5,120
| +0.7% | +$80.9K | 0.07% | 306 |
|
|
2022
Q4 | $11.6M | Buy |
714,876
+49,960
| +8% | +$756K | 0.07% | 295 |
|
|
2022
Q3 | $8.31M | Buy |
664,916
+8,580
| +1% | +$100K | 0.06% | 346 |
|
|
2022
Q2 | $6.55M | Sell |
656,336
-491,040
| -43% | -$5.78M | 0.04% | 425 |
|
|
2022
Q1 | $13.7M | Buy |
1,147,376
+185,780
| +19% | +$2.2M | 0.08% | 239 |
|
|
2021
Q4 | $11.7M | Sell |
961,596
-123,860
| -11% | -$1.45M | 0.06% | 292 |
|
|
2021
Q3 | $10.4M | Buy |
1,085,456
+115,709
| +12% | +$1.09M | 0.06% | 310 |
|
|
2021
Q2 | $9.86M | Buy |
969,747
+24,930
| +3% | +$267K | 0.06% | 313 |
|
|
2021
Q1 | $11.1M | Sell |
944,817
-11,981
| -1% | -$139K | 0.07% | 268 |
|
|
2020
Q4 | $11.9M | Buy |
956,798
+37,630
| +4% | +$426K | 0.08% | 240 |
|
|
2020
Q3 | $8.63M | Buy |
919,168
+560,560
| +156% | +$5.19M | 0.07% | 279 |
|
|
2020
Q2 | $3.18M | Buy |
358,608
+139,675
| +64% | +$1.52M | 0.03% | 520 |
|
|
2020
Q1 | $1.97M | Buy |
218,933
+90,960
| +71% | +$1.21M | 0.02% | 622 |
|
|
2019
Q4 | $1.39M | Sell |
127,973
-163,859
| -56% | -$1.4M | 0.01% | 692 |
|
|
2019
Q3 | $2.92M | Sell |
291,832
-132,920
| -31% | -$2.01M | 0.03% | 438 |
|
|
2019
Q2 | $9.73M | Buy |
424,752
+10,910
| +3% | +$219K | 0.06% | 279 |
|
|
2019
Q1 | $7.37M | Sell |
413,842
-337
| -0.1% | -$5.45K | 0.05% | 335 |
|
|
2018
Q4 | $9.84M | Buy |
414,179
+56,666
| +16% | +$2.03M | 0.07% | 234 |
|
|
2018
Q3 | $16.4M | Buy |
357,513
+192,742
| +117% | +$8.58M | 0.1% | 187 |
|
|
2018
Q2 | $7.01M | Buy |
164,771
+85,379
| +108% | +$3.7M | 0.07% | 218 |
|
|
2018
Q1 | $3.49M | Buy |
+79,392
| New | +$3.37M | 0.09% | 234 |
|
Other funds holding PCG
VCM
VPM
Treasurer of the State of North Carolina's PCG Position: Q1 2026 in Review
Treasurer of the State of North Carolina increased its PG&E (PCG) stake by 2.2% in Q1 2026, buying an estimated $340K and bringing the position to 938,616 shares worth $16.5M. The position accounts for 0.05% of the portfolio, ranked #312.
Treasurer of the State of North Carolina first reported a position in PCG in Q1 2018 and has held it in 33 quarters since. The position peaked at $19M in Q4 2024. 905 funds tracked by Wall St. Rank hold PCG as of Q1 2026.
- Treasurer of the State of North Carolina held 938,616 shares of PG&E worth $16.5M as of Q1 2026.
- Treasurer of the State of North Carolina bought 19,994 PG&E shares in Q1 2026, an estimated $340K.
- PG&E made up 0.05% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #312 holding.
- Treasurer of the State of North Carolina first reported a position in PG&E in Q1 2018 and has held it in 33 quarters since.
- Treasurer of the State of North Carolina's PG&E position peaked at $19M in Q4 2024.
- 905 funds tracked by Wall St. Rank held PG&E as of Q1 2026.
Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.