AustralianSuper’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,724
| Closed | -$427K | – | 269 |
|
|
2023
Q2 | $427K | Buy |
+24,724
| New | +$427K | ﹤0.01% | 252 |
|
|
2021
Q4 | – | Sell |
-797,977
| Closed | -$7.66M | – | 189 |
|
|
2021
Q3 | $7.66M | Buy |
797,977
+200,806
| +34% | +$1.93M | 0.05% | 166 |
|
|
2021
Q2 | $6.07M | Buy |
597,171
+75,977
| +15% | +$773K | 0.04% | 152 |
|
|
2021
Q1 | $6.1M | Buy |
521,194
+353,313
| +210% | +$4.14M | 0.05% | 144 |
|
|
2020
Q4 | $2.09M | Buy |
+167,881
| New | +$2.09M | 0.02% | 141 |
|