AIM
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Achmea Investment Management’s PG&E PCG Stock Holding History

Achmea Investment Management’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-56,000
Closed -$903K – 494
2023
Q3 		$903K Sell
56,000
-5,176
-8% -$89K 0.02% 397
2023
Q2 		$1.06M Buy
61,176
+21,402
+54% +$362K 0.02% 422
2023
Q1 		$643K Hold
39,774
– – 0.02% 439
2022
Q4 		$606K Sell
39,774
-62,295
-61% -$942K 0.02% 468
2022
Q3 		$1.28M Sell
102,069
-65,935
-39% -$772K 0.05% 355
2022
Q2 		$1.68M Hold
168,004
– – 0.05% 313
2022
Q1 		$2.01M Buy
+168,004
New +$1.99M 0.05% 329
2021
Q4 		– Sell
-176,154
Closed -$1.69M – 481
2021
Q3 		$1.69M Buy
176,154
+109,811
+166% +$1.04M 0.05% 362
2021
Q2 		$675K Hold
66,343
– – 0.02% 475
2021
Q1 		$777K Buy
66,343
+8,150
+14% +$94.6K 0.03% 446
2020
Q4 		$726K Hold
58,193
– – 0.03% 434
2020
Q3 		$546K Buy
58,193
+22,787
+64% +$211K 0.02% 437
2020
Q2 		$314K Buy
+35,406
New +$386K 0.01% 255
2019
Q1 		– Sell
-36,410
Closed -$865K – 456
2018
Q4 		$865K Buy
36,410
+31,903
+708% +$1.14M 0.04% 338
2018
Q3 		$207K Sell
4,507
-7,757
-63% -$345K 0.01% 464
2018
Q2 		$521K Sell
12,264
-29,523
-71% -$1.28M 0.02% 448
2018
Q1 		$1.83M Hold
41,787
– – 0.06% 304
2017
Q4 		$1.87M Buy
41,787
+21,253
+104% +$1.19M 0.06% 305
2017
Q3 		$1.4M Sell
20,534
-1,221
-6% -$83.7K 0.08% 280
2017
Q2 		$1.44M Buy
+21,755
New +$1.47M 0.09% 287

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Achmea Investment Management's PCG Position: Q4 2023 in Review

Achmea Investment Management sold out of PG&E (PCG) in Q4 2023, closing a stake of 56,000 shares — an estimated $903K sold.

Achmea Investment Management first reported a position in PCG in Q2 2017 and held it in 20 quarters. The position peaked at $2.01M in Q1 2022. 635 funds tracked by Wall St. Rank hold PCG as of Q4 2023.

  • Achmea Investment Management reported no remaining PG&E position as of Q4 2023 after selling out during the quarter.
  • Achmea Investment Management sold 56,000 PG&E shares in Q4 2023, an estimated $903K.
  • Achmea Investment Management first reported a position in PG&E in Q2 2017 and held it in 20 quarters.
  • Achmea Investment Management's PG&E position peaked at $2.01M in Q1 2022.
  • 635 funds tracked by Wall St. Rank held PG&E as of Q4 2023.

Based on Achmea Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.