USS Investment Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Hold |
361,111
| – | – | 0.03% | 340 |
|
|
2025
Q1 | $6.21M | Hold |
361,111
| – | – | 0.05% | 285 |
|
|
2024
Q4 | $7.3M | Sell |
361,111
-137,901
| -28% | -$2.79M | 0.05% | 288 |
|
|
2024
Q3 | $9.86M | Hold |
499,012
| – | – | 0.07% | 234 |
|
|
2024
Q2 | $8.71M | Buy |
499,012
+15,105
| +3% | +$264K | 0.07% | 230 |
|
|
2024
Q1 | $8.1M | Buy |
483,907
+35,597
| +8% | +$596K | 0.07% | 244 |
|
|
2023
Q4 | $8.09M | Buy |
448,310
+7,512
| +2% | +$135K | 0.07% | 233 |
|
|
2023
Q3 | $7.11M | Buy |
440,798
+105,585
| +31% | +$1.7M | 0.08% | 265 |
|
|
2023
Q2 | $5.79M | Hold |
335,213
| – | – | 0.07% | 317 |
|
|
2023
Q1 | $5.42M | Sell |
335,213
-29,959
| -8% | -$485K | 0.07% | 310 |
|
|
2022
Q4 | $5.94M | Buy |
365,172
+7,840
| +2% | +$128K | 0.08% | 288 |
|
|
2022
Q3 | $4.45M | Sell |
357,332
-65,442
| -15% | -$815K | 0.07% | 327 |
|
|
2022
Q2 | $4.22M | Sell |
422,774
-22,717
| -5% | -$227K | 0.04% | 414 |
|
|
2022
Q1 | $5.32M | Buy |
445,491
+116,753
| +36% | +$1.39M | 0.04% | 424 |
|
|
2021
Q4 | $4M | Hold |
328,738
| – | – | 0.03% | 496 |
|
|
2021
Q3 | $3.16M | Buy |
+328,738
| New | +$3.16M | 0.03% | 542 |
|
|
2018
Q1 | – | Sell |
-98,700
| Closed | -$4.42M | – | 134 |
|
|
2017
Q4 | $4.42M | Sell |
98,700
-11,500
| -10% | -$515K | 0.05% | 124 |
|
|
2017
Q3 | $7.5M | Buy |
110,200
+17,400
| +19% | +$1.18M | 0.06% | 104 |
|
|
2017
Q2 | $6.16M | Buy |
+92,800
| New | +$6.16M | 0.06% | 123 |
|
|
2016
Q2 | – | Sell |
-109,822
| Closed | -$6.56M | – | 145 |
|
|
2016
Q1 | $6.56M | Buy |
109,822
+51,842
| +89% | +$3.1M | 0.11% | 110 |
|
|
2015
Q4 | $3.08M | Sell |
57,980
-10,816
| -16% | -$575K | 0.05% | 126 |
|
|
2015
Q3 | $3.63M | Buy |
+68,796
| New | +$3.63M | 0.06% | 113 |
|