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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
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|
2025
Q1 | $17.2M | Buy |
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|
2024
Q4 | $19M | Buy |
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|
2024
Q3 | $18.5M | Buy |
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|
2024
Q2 | $16.2M | Buy |
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|
2024
Q1 | $15.3M | Buy |
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|
2023
Q4 | $16.3M | Buy |
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|
2023
Q3 | $14.5M | Buy |
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|
2023
Q2 | $14M | Buy |
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|
2023
Q1 | $11.6M | Buy |
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|
2022
Q4 | $11.6M | Buy |
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|
2022
Q3 | $8.31M | Buy |
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|
2022
Q2 | $6.55M | Sell |
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|
2022
Q1 | $13.7M | Buy |
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|
2021
Q4 | $11.7M | Sell |
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|
2021
Q3 | $10.4M | Buy |
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|
2021
Q2 | $9.86M | Buy |
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|
2021
Q1 | $11.1M | Sell |
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|
2020
Q4 | $11.9M | Buy |
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|
2020
Q3 | $8.63M | Buy |
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|
2020
Q2 | $3.18M | Buy |
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|
2020
Q1 | $1.97M | Buy |
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|
2019
Q4 | $1.39M | Sell |
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|
2019
Q3 | $2.92M | Sell |
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|
2019
Q2 | $9.73M | Buy |
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|
2019
Q1 | $7.37M | Sell |
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|
2018
Q4 | $9.84M | Buy |
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|
2018
Q3 | $16.4M | Buy |
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|
2018
Q2 | $7.01M | Buy |
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|
2018
Q1 | $3.49M | Buy |
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