AAMU
AEGON Asset Management (UK)’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-783,030
| Closed | -$15.8M | – | 157 |
|
|
2024
Q4 | $15.8M | Sell |
783,030
-59,318
| -7% | -$1.2M | 0.21% | 102 |
|
|
2024
Q3 | $16.6M | Buy |
842,348
+7,462
| +0.9% | +$147K | 0.23% | 101 |
|
|
2024
Q2 | $14.6M | Buy |
834,886
+732,974
| +719% | +$12.8M | 0.2% | 106 |
|
|
2024
Q1 | $1.71M | Sell |
101,912
-26,669
| -21% | -$446K | 0.03% | 133 |
|
|
2023
Q4 | $2.32M | Buy |
+128,581
| New | +$2.32M | 0.04% | 127 |
|
|
2023
Q2 | $2.36M | Sell |
136,741
-3,796
| -3% | -$65.5K | 0.04% | 135 |
|
|
2023
Q1 | $2.27M | Hold |
140,537
| – | – | 0.04% | 137 |
|
|
2022
Q4 | $2.29M | Buy |
+140,537
| New | +$2.29M | 0.04% | 138 |
|
|
2015
Q2 | – | Sell |
-37,368
| Closed | -$1.98M | – | 199 |
|
|
2015
Q1 | $1.98M | Buy |
+37,368
| New | +$1.98M | 0.05% | 114 |
|