Asahi Life Asset Management’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-19,640
Closed -$317K 222
2023
Q3
$317K Sell
19,640
-350
-2% -$6.01K 0.11% 108
2023
Q2
$345K Sell
19,990
-1,120
-5% -$19K 0.11% 110
2023
Q1
$341K Buy
21,110
+50
+0.2% +$790 0.11% 113
2022
Q4
$342K Buy
21,060
+7,990
+61% +$121K 0.11% 117
2022
Q3
$163K Buy
+13,070
New +$153K 0.05% 174
2022
Q2
Sell
-29,210
Closed -$349K 282
2022
Q1
$349K Sell
29,210
-2,930
-9% -$34.6K 0.05% 152
2021
Q4
$390K Buy
+32,140
New +$377K 0.05% 137
2021
Q2
Sell
-35,630
Closed -$417K 266
2021
Q1
$417K Buy
+35,630
New +$414K 0.06% 133

Other funds holding PCG