Achmea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,000
| Closed | -$903K | – | 494 |
|
|
2023
Q3 | $903K | Sell |
56,000
-5,176
| -8% | -$83.5K | 0.02% | 397 |
|
|
2023
Q2 | $1.06M | Buy |
61,176
+21,402
| +54% | +$370K | 0.02% | 422 |
|
|
2023
Q1 | $643K | Hold |
39,774
| – | – | 0.02% | 439 |
|
|
2022
Q4 | $606K | Sell |
39,774
-62,295
| -61% | -$949K | 0.02% | 468 |
|
|
2022
Q3 | $1.28M | Sell |
102,069
-65,935
| -39% | -$824K | 0.05% | 355 |
|
|
2022
Q2 | $1.68M | Hold |
168,004
| – | – | 0.05% | 313 |
|
|
2022
Q1 | $2.01M | Buy |
+168,004
| New | +$2.01M | 0.05% | 329 |
|
|
2021
Q4 | – | Sell |
-176,154
| Closed | -$1.69M | – | 503 |
|
|
2021
Q3 | $1.69M | Buy |
176,154
+109,811
| +166% | +$1.05M | 0.05% | 362 |
|
|
2021
Q2 | $675K | Hold |
66,343
| – | – | 0.02% | 475 |
|
|
2021
Q1 | $777K | Buy |
66,343
+8,150
| +14% | +$95.5K | 0.03% | 446 |
|
|
2020
Q4 | $726K | Hold |
58,193
| – | – | 0.03% | 434 |
|
|
2020
Q3 | $546K | Buy |
58,193
+22,787
| +64% | +$214K | 0.02% | 437 |
|
|
2020
Q2 | $314K | Buy |
+35,406
| New | +$314K | 0.01% | 255 |
|
|
2019
Q1 | – | Sell |
-36,410
| Closed | -$865K | – | 456 |
|
|
2018
Q4 | $865K | Buy |
36,410
+31,903
| +708% | +$758K | 0.04% | 338 |
|
|
2018
Q3 | $207K | Sell |
4,507
-7,757
| -63% | -$356K | 0.01% | 464 |
|
|
2018
Q2 | $521K | Sell |
12,264
-29,523
| -71% | -$1.25M | 0.02% | 448 |
|
|
2018
Q1 | $1.83M | Hold |
41,787
| – | – | 0.06% | 304 |
|
|
2017
Q4 | $1.87M | Buy |
41,787
+21,253
| +104% | +$952K | 0.06% | 305 |
|
|
2017
Q3 | $1.4M | Sell |
20,534
-1,221
| -6% | -$83K | 0.08% | 280 |
|
|
2017
Q2 | $1.44M | Buy |
+21,755
| New | +$1.44M | 0.09% | 287 |
|