Vanguard Group’s PG&E PCG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.64B | Buy |
260,899,247
+3,613,895
| +1% | +$50.4M | 0.06% | 313 |
|
2025
Q1 | $4.42B | Buy |
257,285,352
+2,926,384
| +1% | +$50.3M | 0.08% | 254 |
|
2024
Q4 | $5.13B | Buy |
254,358,968
+6,151,233
| +2% | +$124M | 0.09% | 200 |
|
2024
Q3 | $4.91B | Sell |
248,207,735
-35,436,485
| -12% | -$701M | 0.09% | 217 |
|
2024
Q2 | $4.95B | Buy |
283,644,220
+1,312,005
| +0.5% | +$22.9M | 0.1% | 184 |
|
2024
Q1 | $4.73B | Buy |
282,332,215
+5,635,693
| +2% | +$94.5M | 0.09% | 205 |
|
2023
Q4 | $4.99B | Buy |
276,696,522
+8,288,828
| +3% | +$149M | 0.11% | 163 |
|
2023
Q3 | $4.33B | Buy |
268,407,694
+21,731,911
| +9% | +$351M | 0.11% | 176 |
|
2023
Q2 | $4.26B | Buy |
246,675,783
+10,934,170
| +5% | +$189M | 0.1% | 183 |
|
2023
Q1 | $3.81B | Buy |
235,741,613
+11,626,061
| +5% | +$188M | 0.1% | 207 |
|
2022
Q4 | $3.64B | Buy |
224,115,552
+4,624,664
| +2% | +$75.2M | 0.1% | 209 |
|
2022
Q3 | $2.74B | Buy |
219,490,888
+29,840,608
| +16% | +$373M | 0.08% | 255 |
|
2022
Q2 | $1.89B | Buy |
189,650,280
+11,024,566
| +6% | +$110M | 0.05% | 383 |
|
2022
Q1 | $2.13B | Buy |
178,625,714
+4,877,501
| +3% | +$58.2M | 0.05% | 404 |
|
2021
Q4 | $2.11B | Buy |
173,748,213
+490,404
| +0.3% | +$5.95M | 0.05% | 423 |
|
2021
Q3 | $1.66B | Buy |
173,257,809
+33,783,653
| +24% | +$324M | 0.04% | 474 |
|
2021
Q2 | $1.42B | Buy |
139,474,156
+1,552,880
| +1% | +$15.8M | 0.04% | 526 |
|
2021
Q1 | $1.62B | Buy |
137,921,276
+3,027,075
| +2% | +$35.4M | 0.04% | 460 |
|
2020
Q4 | $1.68B | Buy |
134,894,201
+12,656,337
| +10% | +$158M | 0.05% | 415 |
|
2020
Q3 | $1.15B | Buy |
122,237,864
+52,987,833
| +77% | +$498M | 0.04% | 481 |
|
2020
Q2 | $614M | Buy |
69,250,031
+29,260,854
| +73% | +$260M | 0.02% | 671 |
|
2020
Q1 | $360M | Buy |
39,989,177
+1,525,375
| +4% | +$13.7M | 0.02% | 820 |
|
2019
Q4 | $418M | Sell |
38,463,802
-419,588
| -1% | -$4.56M | 0.01% | 919 |
|
2019
Q3 | $389M | Buy |
38,883,390
+18,408
| +0% | +$184K | 0.01% | 926 |
|
2019
Q2 | $891M | Buy |
38,864,982
+1,270,818
| +3% | +$29.1M | 0.03% | 553 |
|
2019
Q1 | $669M | Sell |
37,594,164
-9,929,749
| -21% | -$177M | 0.03% | 652 |
|
2018
Q4 | $1.13B | Buy |
47,523,913
+9,553,750
| +25% | +$227M | 0.05% | 421 |
|
2018
Q3 | $1.75B | Buy |
37,970,163
+639,656
| +2% | +$29.4M | 0.07% | 313 |
|
2018
Q2 | $1.59B | Sell |
37,330,507
-896,255
| -2% | -$38.1M | 0.07% | 331 |
|
2018
Q1 | $1.68B | Sell |
38,226,762
-1,032,926
| -3% | -$45.4M | 0.07% | 297 |
|
2017
Q4 | $1.76B | Buy |
39,259,688
+306,833
| +0.8% | +$13.8M | 0.08% | 279 |
|
2017
Q3 | $2.65B | Buy |
38,952,855
+775,797
| +2% | +$52.8M | 0.12% | 157 |
|
2017
Q2 | $2.53B | Buy |
38,177,058
+2,148,585
| +6% | +$143M | 0.12% | 155 |
|
2017
Q1 | $2.39B | Buy |
36,028,473
+1,961,671
| +6% | +$130M | 0.12% | 155 |
|
2016
Q4 | $2.07B | Buy |
34,066,802
+1,136,640
| +3% | +$69.1M | 0.12% | 167 |
|
2016
Q3 | $2.01B | Buy |
32,930,162
+700,361
| +2% | +$42.8M | 0.12% | 169 |
|
2016
Q2 | $2.06B | Buy |
32,229,801
+1,317,298
| +4% | +$84.2M | 0.13% | 155 |
|
2016
Q1 | $1.85B | Buy |
30,912,503
+1,555,266
| +5% | +$92.9M | 0.12% | 165 |
|
2015
Q4 | $1.56B | Buy |
29,357,237
+770,059
| +3% | +$41M | 0.11% | 190 |
|
2015
Q3 | $1.51B | Buy |
28,587,178
+881,801
| +3% | +$46.6M | 0.11% | 182 |
|
2015
Q2 | $1.36B | Sell |
27,705,377
-1,212,941
| -4% | -$59.6M | 0.09% | 223 |
|
2015
Q1 | $1.53B | Buy |
28,918,318
+1,028,454
| +4% | +$54.6M | 0.1% | 202 |
|
2014
Q4 | $1.48B | Buy |
27,889,864
+2,745,916
| +11% | +$146M | 0.11% | 194 |
|
2014
Q3 | $1.13B | Buy |
25,143,948
+732,123
| +3% | +$33M | 0.09% | 243 |
|
2014
Q2 | $1.17B | Buy |
24,411,825
+770,120
| +3% | +$37M | 0.09% | 222 |
|
2014
Q1 | $1.02B | Buy |
23,641,705
+113,372
| +0.5% | +$4.9M | 0.09% | 243 |
|
2013
Q4 | $948M | Buy |
23,528,333
+474,353
| +2% | +$19.1M | 0.08% | 250 |
|
2013
Q3 | $943M | Buy |
23,053,980
+560,989
| +2% | +$23M | 0.09% | 231 |
|
2013
Q2 | $1.03B | Buy |
+22,492,991
| New | +$1.03B | 0.11% | 182 |
|