AEGON Asset Management (UK)’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$1.21M 0.21% 102
2024
Q3
$16.6M Buy
842,348
+7,462
+0.9% +$140K 0.23% 101
2024
Q2
$14.6M Buy
834,886
+732,974
+719% +$12.9M 0.2% 106
2024
Q1
$1.71M Sell
101,912
-26,669
-21% -$447K 0.03% 133
2023
Q4
$2.32M Buy
+128,581
New +$2.17M 0.04% 127
2023
Q2
$2.36M Sell
136,741
-3,796
-3% -$64.3K 0.04% 135
2023
Q1
$2.27M Hold
140,537
0.04% 137
2022
Q4
$2.29M Buy
+140,537
New +$2.13M 0.04% 138
2015
Q2
Sell
-37,368
Closed -$1.98M 199
2015
Q1
$1.98M Buy
+37,368
New +$2.06M 0.05% 114

Other funds holding PCG