VOYA 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 | $20.8M | Buy |
1,495,200
+156,566
| +12% | +$2.18M | 0.02% | 520 |
|
|
2025
Q1 | $23M | Buy |
1,338,634
+98,536
| +8% | +$1.69M | 0.03% | 483 |
|
|
2024
Q4 | $25M | Sell |
1,240,098
-112,226
| -8% | -$2.26M | 0.03% | 470 |
|
|
2024
Q3 | $26.7M | Sell |
1,352,324
-57,072
| -4% | -$1.13M | 0.03% | 474 |
|
|
2024
Q2 | $24.6M | Buy |
1,409,396
+173,745
| +14% | +$3.03M | 0.02% | 478 |
|
|
2024
Q1 | $20.7M | Buy |
1,235,651
+360,436
| +41% | +$6.04M | 0.02% | 534 |
|
|
2023
Q4 | $15.8M | Sell |
875,215
-5,190
| -0.6% | -$93.6K | 0.02% | 594 |
|
|
2023
Q3 | $14.2M | Buy |
880,405
+114,606
| +15% | +$1.85M | 0.02% | 592 |
|
|
2023
Q2 | $13.2M | Buy |
765,799
+64,944
| +9% | +$1.12M | 0.01% | 637 |
|
|
2023
Q1 | $11.3M | Buy |
700,855
+127,470
| +22% | +$2.06M | 0.01% | 689 |
|
|
2022
Q4 | $9.32M | Buy |
573,385
+27,054
| +5% | +$440K | 0.01% | 745 |
|
|
2022
Q3 | $6.83M | Buy |
546,331
+341,660
| +167% | +$4.27M | 0.01% | 837 |
|
|
2022
Q2 | $2.04M | Sell |
204,671
-92,712
| -31% | -$925K | 0.01% | 1105 |
|
|
2022
Q1 | $3.55M | Buy |
297,383
+85,458
| +40% | +$1.02M | 0.01% | 939 |
|
|
2021
Q4 | $2.57M | Sell |
211,925
-27,896
| -12% | -$339K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $2.3M | Sell |
239,821
-1,041
| -0.4% | -$9.99K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $2.45M | Buy |
240,862
+52,715
| +28% | +$536K | ﹤0.01% | 1112 |
|
|
2021
Q1 | $2.2M | Sell |
188,147
-7,670
| -4% | -$89.8K | ﹤0.01% | 1138 |
|
|
2020
Q4 | $2.44M | Sell |
195,817
-8,172
| -4% | -$102K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $1.92M | Buy |
203,989
+117,836
| +137% | +$1.11M | ﹤0.01% | 1046 |
|
|
2020
Q2 | $764K | Sell |
86,153
-8,610
| -9% | -$76.4K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $852K | Buy |
94,763
+1,479
| +2% | +$13.3K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $1.01M | Sell |
93,284
-776
| -0.8% | -$8.44K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $941K | Hold |
94,060
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q2 | $2.16M | Sell |
94,060
-7,938
| -8% | -$182K | ﹤0.01% | 1028 |
|
|
2019
Q1 | $1.82M | Sell |
101,998
-209,185
| -67% | -$3.72M | ﹤0.01% | 1077 |
|
|
2018
Q4 | $7.39M | Buy |
311,183
+42,362
| +16% | +$1.01M | 0.02% | 634 |
|
|
2018
Q3 | $12.4M | Sell |
268,821
-6,912
| -3% | -$318K | 0.03% | 553 |
|
|
2018
Q2 | $11.7M | Buy |
275,733
+33,955
| +14% | +$1.45M | 0.03% | 563 |
|
|
2018
Q1 | $10.6M | Sell |
241,778
-65,212
| -21% | -$2.86M | 0.02% | 567 |
|
|
2017
Q4 | $13.8M | Sell |
306,990
-1,850,638
| -86% | -$83M | 0.03% | 507 |
|
|
2017
Q3 | $147M | Sell |
2,157,628
-27,906
| -1% | -$1.9M | 0.32% | 78 |
|
|
2017
Q2 | $145M | Buy |
2,185,534
+10,774
| +0.5% | +$715K | 0.32% | 78 |
|
|
2017
Q1 | $144M | Buy |
2,174,760
+88,711
| +4% | +$5.89M | 0.33% | 84 |
|
|
2016
Q4 | $127M | Sell |
2,086,049
-464,308
| -18% | -$28.2M | 0.3% | 86 |
|
|
2016
Q3 | $156K | Sell |
2,550,357
-43,919
| -2% | -$2.69K | 0.3% | 74 |
|
|
2016
Q2 | $166M | Sell |
2,594,276
-261,413
| -9% | -$16.7M | 0.41% | 63 |
|
|
2016
Q1 | $171M | Buy |
2,855,689
+36,655
| +1% | +$2.19M | 0.42% | 68 |
|
|
2015
Q4 | $150M | Buy |
2,819,034
+27,872
| +1% | +$1.48M | 0.37% | 72 |
|
|
2015
Q3 | $147M | Buy |
2,791,162
+2,594,855
| +1,322% | +$137M | 0.37% | 77 |
|
|
2015
Q2 | $9.64M | Buy |
196,307
+29,407
| +18% | +$1.44M | 0.02% | 605 |
|
|
2015
Q1 | $8.86M | Buy |
166,900
+1,101
| +0.7% | +$58.4K | 0.02% | 630 |
|
|
2014
Q4 | $8.83M | Sell |
165,799
-8,319
| -5% | -$443K | 0.02% | 627 |
|
|
2014
Q3 | $7.84M | Sell |
174,118
-8,117
| -4% | -$366K | 0.02% | 667 |
|
|
2014
Q2 | $8.75M | Buy |
182,235
+10,863
| +6% | +$522K | 0.02% | 655 |
|
|
2014
Q1 | $7.4M | Buy |
171,372
+3,881
| +2% | +$168K | 0.02% | 679 |
|
|
2013
Q4 | $6.75M | Sell |
167,491
-795
| -0.5% | -$32K | 0.02% | 700 |
|
|
2013
Q3 | $6.89M | Sell |
168,286
-17,078
| -9% | -$699K | 0.02% | 682 |
|
|
2013
Q2 | $8.48M | Buy |
+185,364
| New | +$8.48M | 0.02% | 607 |
|