APG Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
+105,165
| New | +$1.25M | ﹤0.01% | 512 |
|
|
2024
Q3 | – | Sell |
-1,765,107
| Closed | -$28.8M | – | 585 |
|
|
2024
Q2 | $28.8M | Buy |
1,765,107
+4,678
| +0.3% | +$76.2K | 0.05% | 290 |
|
|
2024
Q1 | $27.3M | Buy |
1,760,429
+247,601
| +16% | +$3.84M | 0.05% | 301 |
|
|
2023
Q4 | $24.7M | Buy |
1,512,828
+152,174
| +11% | +$2.48M | 0.05% | 308 |
|
|
2023
Q3 | $21.9M | Sell |
1,360,654
-7,643
| -0.6% | -$123K | 0.04% | 314 |
|
|
2023
Q2 | $21.7M | Sell |
1,368,297
-421,185
| -24% | -$6.67M | 0.04% | 334 |
|
|
2023
Q1 | $26.6M | Sell |
1,789,482
-485,949
| -21% | -$7.23M | 0.06% | 308 |
|
|
2022
Q4 | $37M | Sell |
2,275,431
-16,202
| -0.7% | -$263K | 0.07% | 290 |
|
|
2022
Q3 | $29.2M | Buy |
2,291,633
+536,794
| +31% | +$6.85M | 0.08% | 255 |
|
|
2022
Q2 | $16.8M | Buy |
1,754,839
+1,373,920
| +361% | +$13.1M | 0.04% | 349 |
|
|
2022
Q1 | $4.09M | Buy |
380,919
+46,100
| +14% | +$495K | 0.01% | 481 |
|
|
2021
Q4 | $3.57M | Sell |
334,819
-108,400
| -24% | -$1.16M | 0.01% | 525 |
|
|
2021
Q3 | $3.67M | Buy |
443,219
+131,400
| +42% | +$1.09M | 0.01% | 542 |
|
|
2021
Q2 | $2.67M | Buy |
311,819
+121,100
| +63% | +$1.04M | ﹤0.01% | 617 |
|
|
2021
Q1 | $1.9M | Sell |
190,719
-329,035
| -63% | -$3.28M | ﹤0.01% | 722 |
|
|
2020
Q4 | $5.29M | Buy |
519,754
+112,954
| +28% | +$1.15M | 0.01% | 633 |
|
|
2020
Q3 | $3.26M | Buy |
+406,800
| New | +$3.26M | 0.01% | 718 |
|
|
2019
Q1 | – | Sell |
-185,900
| Closed | -$3.86M | – | 920 |
|
|
2018
Q4 | $3.86M | Sell |
185,900
-1,087,878
| -85% | -$22.6M | 0.01% | 612 |
|
|
2018
Q3 | $50.5M | Buy |
1,273,778
+2,400
| +0.2% | +$95.1K | 0.09% | 248 |
|
|
2018
Q2 | $46.3M | Sell |
1,271,378
-23,400
| -2% | -$853K | 0.09% | 250 |
|
|
2018
Q1 | $46.2M | Sell |
1,294,778
-4,381,393
| -77% | -$157M | 0.09% | 255 |
|
|
2017
Q4 | $212M | Buy |
5,676,171
+1,278,152
| +29% | +$47.7M | 0.39% | 72 |
|
|
2017
Q3 | $299M | Buy |
4,398,019
+1,937,517
| +79% | +$132M | 0.49% | 46 |
|
|
2017
Q2 | $163M | Buy |
2,460,502
+398,950
| +19% | +$26.5M | 0.3% | 92 |
|
|
2017
Q1 | $137M | Buy |
2,061,552
+65,591
| +3% | +$4.35M | 0.25% | 118 |
|
|
2016
Q4 | $115M | Sell |
1,995,961
-42,300
| -2% | -$2.44M | 0.22% | 143 |
|
|
2016
Q3 | $125M | Buy |
2,038,261
+53,500
| +3% | +$3.27M | 0.22% | 131 |
|
|
2016
Q2 | $127M | Buy |
1,984,761
+136,854
| +7% | +$8.75M | 0.24% | 123 |
|
|
2016
Q1 | $110M | Sell |
1,847,907
-67,596
| -4% | -$4.04M | 0.23% | 124 |
|
|
2015
Q4 | $102M | Sell |
1,915,503
-1,044,859
| -35% | -$55.6M | 0.23% | 118 |
|
|
2015
Q3 | $156M | Sell |
2,960,362
-202,407
| -6% | -$10.7M | 0.36% | 74 |
|
|
2015
Q2 | $155M | Buy |
3,162,769
+115,488
| +4% | +$5.67M | 0.31% | 86 |
|
|
2015
Q1 | $162M | Sell |
3,047,281
-110,130
| -3% | -$5.84M | 0.33% | 80 |
|
|
2014
Q4 | $168M | Sell |
3,157,411
-1,076,853
| -25% | -$57.3M | 0.32% | 86 |
|
|
2014
Q3 | $191M | Sell |
4,234,264
-290,225
| -6% | -$13.1M | 0.39% | 58 |
|
|
2014
Q2 | $217M | Sell |
4,524,489
-112,707
| -2% | -$5.41M | 0.46% | 44 |
|
|
2014
Q1 | $200M | Buy |
4,637,196
+237,031
| +5% | +$10.2M | 0.52% | 40 |
|
|
2013
Q4 | $177M | Buy |
4,400,165
+368,464
| +9% | +$14.8M | 0.52% | 39 |
|
|
2013
Q3 | $165M | Buy |
4,031,701
+606,856
| +18% | +$24.8M | 0.52% | 39 |
|
|
2013
Q2 | $157M | Buy |
+3,424,845
| New | +$157M | 0.49% | 46 |
|