Treasurer of the State of North Carolina’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
1,024,150
+24,847
| +2% | +$346K | 0.05% | 363 |
|
|
2025
Q1 | $17.2M | Buy |
999,303
+59,120
| +6% | +$1.02M | 0.07% | 256 |
|
|
2024
Q4 | $19M | Buy |
940,183
+5,900
| +0.6% | +$119K | 0.07% | 239 |
|
|
2024
Q3 | $18.5M | Buy |
934,283
+3,820
| +0.4% | +$75.5K | 0.07% | 246 |
|
|
2024
Q2 | $16.2M | Buy |
930,463
+20,137
| +2% | +$352K | 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% | +$62.4K | 0.08% | 251 |
|
|
2023
Q3 | $14.5M | Buy |
900,647
+89,961
| +11% | +$1.45M | 0.08% | 254 |
|
|
2023
Q2 | $14M | Buy |
810,686
+90,690
| +13% | +$1.57M | 0.07% | 273 |
|
|
2023
Q1 | $11.6M | Buy |
719,996
+5,120
| +0.7% | +$82.8K | 0.07% | 306 |
|
|
2022
Q4 | $11.6M | Buy |
714,876
+49,960
| +8% | +$812K | 0.07% | 295 |
|
|
2022
Q3 | $8.31M | Buy |
664,916
+8,580
| +1% | +$107K | 0.06% | 346 |
|
|
2022
Q2 | $6.55M | Sell |
656,336
-491,040
| -43% | -$4.9M | 0.04% | 425 |
|
|
2022
Q1 | $13.7M | Buy |
1,147,376
+185,780
| +19% | +$2.22M | 0.08% | 239 |
|
|
2021
Q4 | $11.7M | Sell |
961,596
-123,860
| -11% | -$1.5M | 0.06% | 292 |
|
|
2021
Q3 | $10.4M | Buy |
1,085,456
+115,709
| +12% | +$1.11M | 0.06% | 310 |
|
|
2021
Q2 | $9.86M | Buy |
969,747
+24,930
| +3% | +$254K | 0.06% | 313 |
|
|
2021
Q1 | $11.1M | Sell |
944,817
-11,981
| -1% | -$140K | 0.07% | 268 |
|
|
2020
Q4 | $11.9M | Buy |
956,798
+37,630
| +4% | +$469K | 0.08% | 240 |
|
|
2020
Q3 | $8.63M | Buy |
919,168
+560,560
| +156% | +$5.26M | 0.07% | 279 |
|
|
2020
Q2 | $3.18M | Buy |
358,608
+139,675
| +64% | +$1.24M | 0.03% | 520 |
|
|
2020
Q1 | $1.97M | Buy |
218,933
+90,960
| +71% | +$818K | 0.02% | 622 |
|
|
2019
Q4 | $1.39M | Sell |
127,973
-163,859
| -56% | -$1.78M | 0.01% | 692 |
|
|
2019
Q3 | $2.92M | Sell |
291,832
-132,920
| -31% | -$1.33M | 0.03% | 438 |
|
|
2019
Q2 | $9.74M | Buy |
424,752
+10,910
| +3% | +$250K | 0.06% | 279 |
|
|
2019
Q1 | $7.37M | Sell |
413,842
-337
| -0.1% | -$6K | 0.05% | 335 |
|
|
2018
Q4 | $9.84M | Buy |
414,179
+56,666
| +16% | +$1.35M | 0.07% | 234 |
|
|
2018
Q3 | $16.4M | Buy |
357,513
+192,742
| +117% | +$8.87M | 0.1% | 187 |
|
|
2018
Q2 | $7.01M | Buy |
164,771
+85,379
| +108% | +$3.63M | 0.07% | 218 |
|
|
2018
Q1 | $3.49M | Buy |
+79,392
| New | +$3.49M | 0.09% | 234 |
|