Amundi Asset Management US’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.42M | Buy |
463,011
+79,172
| +21% | +$927K | ﹤0.01% | 985 |
|
|
2020
Q4 | $4.78M | Buy |
383,839
+99,009
| +35% | +$1.23M | ﹤0.01% | 978 |
|
|
2020
Q3 | $2.67M | Buy |
+284,830
| New | +$2.67M | ﹤0.01% | 1025 |
|
|
2019
Q4 | – | Sell |
-2,328
| Closed | -$23K | – | 1631 |
|
|
2019
Q3 | $23K | Buy |
+2,328
| New | +$23K | ﹤0.01% | 1559 |
|
|
2019
Q2 | – | Sell |
-767
| Closed | -$14K | – | 1671 |
|
|
2019
Q1 | $14K | Sell |
767
-351,533
| -100% | -$6.42M | ﹤0.01% | 1563 |
|
|
2018
Q4 | $8.37K | Sell |
352,300
-580,499
| -62% | -$13.8K | 0.01% | 715 |
|
|
2018
Q3 | $42.9M | Buy |
932,799
+259,995
| +39% | +$12M | 0.06% | 320 |
|
|
2018
Q2 | $28.6M | Buy |
672,804
+32,685
| +5% | +$1.39M | 0.04% | 411 |
|
|
2018
Q1 | $28.1M | Buy |
640,119
+230,180
| +56% | +$10.1M | 0.05% | 392 |
|
|
2017
Q4 | $18.4M | Buy |
+409,939
| New | +$18.4M | 0.03% | 490 |
|