Alberta Investment Management Corp (AIMCo)’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
+18,700
| New | +$261K | ﹤0.01% | 398 |
|
|
2025
Q1 | – | Sell |
-46,401
| Closed | -$936K | – | 839 |
|
|
2024
Q4 | $936K | Buy |
46,401
+1
| +0% | +$20 | 0.01% | 637 |
|
|
2024
Q3 | $917K | Hold |
46,400
| – | – | 0.01% | 593 |
|
|
2024
Q2 | $810K | Sell |
46,400
-231,400
| -83% | -$4.04M | 0.01% | 562 |
|
|
2024
Q1 | $4.66M | Hold |
277,800
| – | – | 0.05% | 247 |
|
|
2023
Q4 | $5.01M | Sell |
277,800
-1,053,729
| -79% | -$19M | 0.05% | 236 |
|
|
2023
Q3 | $21.5M | Sell |
1,331,529
-36,545
| -3% | -$589K | 0.23% | 99 |
|
|
2023
Q2 | $23.6M | Buy |
1,368,074
+112,327
| +9% | +$1.94M | 0.23% | 97 |
|
|
2023
Q1 | $20.3M | Buy |
1,255,747
+111,796
| +10% | +$1.81M | 0.2% | 112 |
|
|
2022
Q4 | $18.6M | Buy |
1,143,951
+464,951
| +68% | +$7.56M | 0.16% | 136 |
|
|
2022
Q3 | $8.49M | Buy |
679,000
+104,100
| +18% | +$1.3M | 0.07% | 321 |
|
|
2022
Q2 | $5.74M | Sell |
574,900
-183,600
| -24% | -$1.83M | 0.04% | 453 |
|
|
2022
Q1 | $9.06M | Buy |
758,500
+190,800
| +34% | +$2.28M | 0.05% | 368 |
|
|
2021
Q4 | $6.89M | Buy |
567,700
+19,200
| +4% | +$233K | 0.04% | 394 |
|
|
2021
Q3 | $5.27M | Sell |
548,500
-1,178,100
| -68% | -$11.3M | 0.05% | 413 |
|
|
2021
Q2 | $17.6M | Buy |
1,726,600
+237,200
| +16% | +$2.41M | 0.15% | 158 |
|
|
2021
Q1 | $17.4M | Buy |
1,489,400
+429,600
| +41% | +$5.03M | 0.16% | 145 |
|
|
2020
Q4 | $13.2M | Buy |
+1,059,800
| New | +$13.2M | 0.12% | 204 |
|
|
2020
Q2 | – | Sell |
-452,900
| Closed | -$4.07M | – | 1114 |
|
|
2020
Q1 | $4.07M | Hold |
452,900
| – | – | 0.07% | 297 |
|
|
2019
Q4 | $4.92M | Sell |
452,900
-153,100
| -25% | -$1.66M | 0.04% | 350 |
|
|
2019
Q3 | $6.06M | Buy |
+606,000
| New | +$6.06M | 0.06% | 298 |
|