BI Asset Management Fondsmaeglerselskab’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 | $6.04M | Buy |
433,064
+360,845
| +500% | +$5.03M | 0.06% | 225 |
|
|
2025
Q1 | $1.24M | Sell |
72,219
-57,664
| -44% | -$991K | 0.01% | 395 |
|
|
2024
Q4 | $2.62M | Buy |
129,883
+21,953
| +20% | +$443K | 0.03% | 307 |
|
|
2024
Q3 | $2.13M | Buy |
107,930
+69,480
| +181% | +$1.37M | 0.04% | 275 |
|
|
2024
Q2 | $671K | Sell |
38,450
-9,866
| -20% | -$172K | 0.01% | 457 |
|
|
2024
Q1 | $810K | Buy |
48,316
+28,976
| +150% | +$486K | 0.02% | 418 |
|
|
2023
Q4 | $349K | Buy |
19,340
+3,567
| +23% | +$64.4K | 0.01% | 602 |
|
|
2023
Q3 | $254K | Hold |
15,773
| – | – | 0.01% | 593 |
|
|
2023
Q2 | $273K | Sell |
15,773
-298
| -2% | -$5.16K | 0.01% | 575 |
|
|
2023
Q1 | $260K | Buy |
16,071
+1,906
| +13% | +$30.8K | 0.01% | 549 |
|
|
2022
Q4 | $230K | Buy |
+14,165
| New | +$230K | 0.01% | 509 |
|