Aviva’s PG&E PCG Stock Holding History

Aviva’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.1M	Buy	1,883,310 +51,591	+3%	+$878K	0.06%	297
2025 Q4	$29.4M	Buy	1,831,719 +97,290	+6%	+$1.55M	0.05%	313
2025 Q3	$26.2M	Buy	1,734,429 +91,401	+6%	+$1.33M	0.05%	323
2025 Q2	$22.9M	Buy	1,643,028 +109,786	+7%	+$1.79M	0.05%	340
2025 Q1	$26.3M	Sell	1,533,242 -151,748	-9%	-$2.52M	0.06%	291
2024 Q4	$34M	Sell	1,684,990 -31,573	-2%	-$642K	0.09%	236
2024 Q3	$33.9M	Buy	1,716,563 +42,401	+3%	+$793K	0.09%	270
2024 Q2	$29.2M	Buy	1,674,162 +1,517,520	+969%	+$26.7M	0.08%	277
2024 Q1	$2.63M	Sell	156,642 -1,396,953	-90%	-$23.4M	0.01%	565
2023 Q4	$28M	Buy	1,553,595 +245,612	+19%	+$4.15M	0.1%	250
2023 Q3	$21.1M	Sell	1,307,983 -514,508	-28%	-$8.84M	0.09%	292
2023 Q2	$31.5M	Buy	1,822,491 +938,786	+106%	+$15.9M	0.13%	187
2023 Q1	$14.3M	Sell	883,705 -90,750	-9%	-$1.43M	0.06%	401
2022 Q4	$15.8M	Sell	974,455 -214,336	-18%	-$3.24M	0.08%	360
2022 Q3	$14.9M	Buy	1,188,791 +323,261	+37%	+$3.78M	0.09%	333
2022 Q2	$8.64M	Buy	865,530 +191,585	+28%	+$2.25M	0.05%	479
2022 Q1	$8.05M	Buy	673,945 +224,890	+50%	+$2.66M	0.04%	480
2021 Q4	$5.45M	Sell	449,055 -7,691	-2%	-$90.1K	0.02%	565
2021 Q3	$4.38M	Sell	456,746 -22,874	-5%	-$216K	0.02%	609
2021 Q2	$4.88M	Buy	479,620 +31,724	+7%	+$340K	0.02%	599
2021 Q1	$5.25M	Buy	447,896 +435,487	+3,509%	+$5.06M	0.03%	527
2020 Q4	$155K	Buy	+12,409	New	+$140K	﹤0.01%	906
2020 Q3	–	Sell	-178,059	Closed	-$1.58M	–	936
2020 Q2	$1.58M	Sell	178,059 -7,433	-4%	-$81K	0.01%	811
2020 Q1	$1.67M	Sell	185,492 -1,797	-1%	-$23.9K	0.01%	762
2019 Q4	$2.04M	Sell	187,289 -1,595	-0.8%	-$13.7K	0.01%	693
2019 Q3	$1.89M	Sell	188,884 -2,296	-1%	-$34.7K	0.01%	654
2019 Q2	$4.38M	Sell	191,180 -4,167	-2%	-$83.7K	0.03%	490
2019 Q1	$3.48M	Buy	195,347 +1,402	+0.7%	+$22.7K	0.02%	549
2018 Q4	$4.61M	Sell	193,945 -57,338	-23%	-$2.05M	0.03%	442
2018 Q3	$11.6M	Sell	251,283 -8,743	-3%	-$389K	0.06%	301
2018 Q2	$11.1M	Sell	260,026 -877	-0.3%	-$38K	0.07%	288
2018 Q1	$11.5M	Sell	260,903 -24,147	-8%	-$1.02M	0.07%	274
2017 Q4	$12.8M	Sell	285,050 -40,331	-12%	-$2.26M	0.07%	277
2017 Q3	$22.2M	Buy	325,381 +3,280	+1%	+$225K	0.12%	202
2017 Q2	$21.4M	Buy	322,101 +9,290	+3%	+$626K	0.12%	200
2017 Q1	$20.8M	Sell	312,811 -17,559	-5%	-$1.12M	0.12%	192
2016 Q4	$20.1M	Buy	330,370 +24,366	+8%	+$1.46M	0.12%	195
2016 Q3	$18.7M	Buy	306,004 +10,370	+4%	+$658K	0.12%	209
2016 Q2	$18.9M	Buy	295,634 +45,805	+18%	+$2.74M	0.13%	184
2016 Q1	$14.9M	Buy	249,829 +7,586	+3%	+$423K	0.11%	199
2015 Q4	$12.9M	Buy	242,243 +1,319	+0.5%	+$70.1K	0.1%	234
2015 Q3	$12.7M	Sell	240,924 -4,712	-2%	-$241K	0.11%	219
2015 Q2	$12.1M	Sell	245,636 -9,060	-4%	-$471K	0.09%	255
2015 Q1	$13.5M	Buy	254,696 +63,491	+33%	+$3.51M	0.09%	250
2014 Q4	$10.2M	Sell	191,205 -80	-0%	-$3.96K	0.08%	286
2014 Q3	$8.62M	Buy	191,285 +990	+0.5%	+$45.5K	0.07%	321
2014 Q2	$9.14M	Buy	190,295 +5,370	+3%	+$243K	0.07%	317
2014 Q1	$7.99M	Sell	184,925 -53,958	-23%	-$2.29M	0.06%	325
2013 Q4	$9.62M	Buy	238,883 +72,099	+43%	+$2.96M	0.08%	272
2013 Q3	$6.83M	Sell	166,784 -58,972	-26%	-$2.56M	0.06%	336
2013 Q2	$10.3M	Buy	+225,756	New	+$10.4M	0.1%	227