Andra AP-fonden’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
2,074,419
+136,400
| +7% | +$1.9M | 0.4% | 89 |
|
|
2025
Q1 | $33.3M | Buy |
1,938,019
+680,119
| +54% | +$11.7M | 0.55% | 41 |
|
|
2024
Q4 | $25.4M | Sell |
1,257,900
-214,800
| -15% | -$4.33M | 0.41% | 69 |
|
|
2024
Q3 | $29.1M | Buy |
1,472,700
+6,600
| +0.5% | +$130K | 0.43% | 64 |
|
|
2024
Q2 | $25.6M | Sell |
1,466,100
-157,600
| -10% | -$2.75M | 0.43% | 68 |
|
|
2024
Q1 | $27.2M | Buy |
1,623,700
+1,190,200
| +275% | +$19.9M | 0.48% | 62 |
|
|
2023
Q4 | $7.82M | Sell |
433,500
-35,700
| -8% | -$644K | 0.41% | 106 |
|
|
2023
Q3 | $7.57M | Buy |
469,200
+88,900
| +23% | +$1.43M | 0.45% | 89 |
|
|
2023
Q2 | $6.57M | Sell |
380,300
-68,600
| -15% | -$1.19M | 0.17% | 288 |
|
|
2023
Q1 | $7.26M | Buy |
448,900
+169,900
| +61% | +$2.75M | 0.19% | 236 |
|
|
2022
Q4 | $4.54M | Buy |
279,000
+258,600
| +1,268% | +$4.21M | 0.14% | 340 |
|
|
2022
Q3 | $255K | Sell |
20,400
-378,700
| -95% | -$4.73M | 0.01% | 555 |
|
|
2022
Q2 | $3.98M | Buy |
+399,100
| New | +$3.98M | 0.11% | 401 |
|
|
2021
Q4 | $3.19M | Buy |
262,400
+121,000
| +86% | +$1.47M | 0.06% | 474 |
|
|
2021
Q3 | $1.36M | Sell |
141,400
-141,000
| -50% | -$1.35M | 0.03% | 566 |
|
|
2021
Q2 | $2.87M | Buy |
282,400
+74,300
| +36% | +$756K | 0.06% | 534 |
|
|
2021
Q1 | $2.44M | Buy |
+208,100
| New | +$2.44M | 0.05% | 530 |
|
|
2018
Q3 | $7.7M | Sell |
167,400
-15,300
| -8% | -$704K | 0.2% | 180 |
|
|
2018
Q2 | $7.78M | Buy |
182,700
+25,600
| +16% | +$1.09M | 0.21% | 155 |
|
|
2018
Q1 | $6.9M | Sell |
157,100
-26,200
| -14% | -$1.15M | 0.18% | 218 |
|
|
2017
Q4 | $8.22M | Sell |
183,300
-53,900
| -23% | -$2.42M | 0.19% | 157 |
|
|
2017
Q3 | $16.2M | Buy |
237,200
+19,000
| +9% | +$1.29M | 0.38% | 55 |
|
|
2017
Q2 | $14.5M | Buy |
218,200
+18,500
| +9% | +$1.23M | 0.36% | 63 |
|
|
2017
Q1 | $13.3K | Sell |
199,700
-17,000
| -8% | -$1.13K | 0.31% | 74 |
|
|
2016
Q4 | $13.2M | Sell |
216,700
-7,800
| -3% | -$474K | 0.36% | 68 |
|
|
2016
Q3 | $13.7M | Buy |
224,500
+10,000
| +5% | +$612K | 0.37% | 69 |
|
|
2016
Q2 | $13.7M | Buy |
214,500
+17,600
| +9% | +$1.13M | 0.35% | 68 |
|
|
2016
Q1 | $11.8M | Sell |
196,900
-9,700
| -5% | -$579K | 0.31% | 83 |
|
|
2015
Q4 | $11M | Sell |
206,600
-22,400
| -10% | -$1.19M | 0.31% | 88 |
|
|
2015
Q3 | $12.1M | Buy |
229,000
+21,700
| +10% | +$1.15M | 0.35% | 66 |
|
|
2015
Q2 | $10.2M | Sell |
207,300
-9,100
| -4% | -$447K | 0.29% | 87 |
|
|
2015
Q1 | $11.5M | Sell |
216,400
-26,900
| -11% | -$1.43M | 0.33% | 71 |
|
|
2014
Q4 | $13M | Buy |
243,300
+32,300
| +15% | +$1.72M | 0.3% | 82 |
|
|
2014
Q3 | $9.5M | Buy |
211,000
+23,600
| +13% | +$1.06M | 0.22% | 138 |
|
|
2014
Q2 | $9M | Buy |
187,400
+148,300
| +379% | +$7.12M | 0.2% | 171 |
|
|
2014
Q1 | $1.69M | Sell |
39,100
-67,300
| -63% | -$2.91M | 0.04% | 441 |
|
|
2013
Q4 | $4.29M | Buy |
106,400
+6,100
| +6% | +$246K | 0.1% | 314 |
|
|
2013
Q3 | $4.1M | Hold |
100,300
| – | – | 0.1% | 315 |
|
|
2013
Q2 | $4.59M | Buy |
+100,300
| New | +$4.59M | 0.12% | 292 |
|