Canada Life’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 | $46.7M | Buy |
3,348,762
+405,270
| +14% | +$5.66M | 0.07% | 238 |
|
|
2025
Q1 | $50.7M | Buy |
2,943,492
+105,170
| +4% | +$1.81M | 0.09% | 211 |
|
|
2024
Q4 | $57.3M | Buy |
2,838,322
+174,707
| +7% | +$3.53M | 0.1% | 179 |
|
|
2024
Q3 | $52.7M | Buy |
2,663,615
+2,324
| +0.1% | +$46K | 0.09% | 198 |
|
|
2024
Q2 | $46.5M | Sell |
2,661,291
-427,441
| -14% | -$7.46M | 0.09% | 213 |
|
|
2024
Q1 | $51.8M | Buy |
3,088,732
+118,368
| +4% | +$1.98M | 0.1% | 190 |
|
|
2023
Q4 | $53.3M | Buy |
2,970,364
+989,501
| +50% | +$17.7M | 0.12% | 175 |
|
|
2023
Q3 | $32M | Buy |
1,980,863
+491,784
| +33% | +$7.93M | 0.08% | 254 |
|
|
2023
Q2 | $25.9M | Buy |
1,489,079
+81,118
| +6% | +$1.41M | 0.06% | 302 |
|
|
2023
Q1 | $22.8M | Buy |
1,407,961
+134,645
| +11% | +$2.18M | 0.06% | 326 |
|
|
2022
Q4 | $20.8M | Buy |
1,273,316
+183,185
| +17% | +$2.99M | 0.05% | 344 |
|
|
2022
Q3 | $13.6M | Sell |
1,090,131
-147,537
| -12% | -$1.83M | 0.04% | 435 |
|
|
2022
Q2 | $12.4M | Sell |
1,237,668
-27,736
| -2% | -$277K | 0.03% | 483 |
|
|
2022
Q1 | $16M | Buy |
1,265,404
+130,535
| +12% | +$1.65M | 0.03% | 469 |
|
|
2021
Q4 | $13.8M | Sell |
1,134,869
-34,136
| -3% | -$414K | 0.03% | 512 |
|
|
2021
Q3 | $11.3M | Sell |
1,169,005
-149,171
| -11% | -$1.44M | 0.03% | 540 |
|
|
2021
Q2 | $13.4M | Sell |
1,318,176
-27,525
| -2% | -$280K | 0.03% | 518 |
|
|
2021
Q1 | $15.6M | Buy |
1,345,701
+271,552
| +25% | +$3.16M | 0.04% | 450 |
|
|
2020
Q4 | $13.3M | Buy |
1,074,149
+890,571
| +485% | +$11.1M | 0.03% | 520 |
|
|
2020
Q3 | $1.72M | Buy |
183,578
+14,949
| +9% | +$140K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $1.49M | Buy |
168,629
+49,485
| +42% | +$437K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $1.08M | Sell |
119,144
-23,776
| -17% | -$216K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $1.54M | Buy |
+142,920
| New | +$1.54M | ﹤0.01% | 1282 |
|
|
2019
Q3 | – | Sell |
-146,161
| Closed | -$3.34M | – | 1935 |
|
|
2019
Q2 | $3.34M | Buy |
146,161
+1,812
| +1% | +$41.4K | 0.01% | 909 |
|
|
2019
Q1 | $2.56M | Sell |
144,349
-637,397
| -82% | -$11.3M | 0.01% | 914 |
|
|
2018
Q4 | $18M | Buy |
781,746
+140,220
| +22% | +$3.23M | 0.05% | 326 |
|
|
2018
Q3 | $29.6M | Buy |
641,526
+185,261
| +41% | +$8.54M | 0.07% | 270 |
|
|
2018
Q2 | $19.4M | Sell |
456,265
-51,486
| -10% | -$2.19M | 0.05% | 358 |
|
|
2018
Q1 | $22.3M | Buy |
507,751
+22,061
| +5% | +$970K | 0.05% | 325 |
|
|
2017
Q4 | $21.7M | Sell |
485,690
-122,977
| -20% | -$5.5M | 0.05% | 342 |
|
|
2017
Q3 | $41.3M | Buy |
608,667
+30,313
| +5% | +$2.06M | 0.1% | 212 |
|
|
2017
Q2 | $38.3M | Buy |
578,354
+50,995
| +10% | +$3.38M | 0.1% | 214 |
|
|
2017
Q1 | $35M | Buy |
527,359
+4,080
| +0.8% | +$270K | 0.09% | 219 |
|
|
2016
Q4 | $31.9M | Sell |
523,279
-36,419
| -7% | -$2.22M | 0.09% | 228 |
|
|
2016
Q3 | $34.2M | Sell |
559,698
-49,325
| -8% | -$3.01M | 0.1% | 213 |
|
|
2016
Q2 | $38.8M | Buy |
609,023
+165,656
| +37% | +$10.6M | 0.12% | 185 |
|
|
2016
Q1 | $26.5M | Buy |
443,367
+40,693
| +10% | +$2.43M | 0.1% | 221 |
|
|
2015
Q4 | $21.4M | Sell |
402,674
-120,138
| -23% | -$6.39M | 0.08% | 251 |
|
|
2015
Q3 | $27.6M | Buy |
522,812
+173,061
| +49% | +$9.14M | 0.11% | 197 |
|
|
2015
Q2 | $17.1M | Sell |
349,751
-4,461
| -1% | -$219K | 0.06% | 315 |
|
|
2015
Q1 | $18.8M | Buy |
354,212
+1,748
| +0.5% | +$92.5K | 0.06% | 311 |
|
|
2014
Q4 | $18.7M | Sell |
352,464
-42,670
| -11% | -$2.27M | 0.06% | 310 |
|
|
2014
Q3 | $17.9M | Buy |
395,134
+26,141
| +7% | +$1.18M | 0.06% | 322 |
|
|
2014
Q2 | $17.7M | Buy |
368,993
+10,777
| +3% | +$516K | 0.06% | 328 |
|
|
2014
Q1 | $15.4M | Buy |
358,216
+30,847
| +9% | +$1.33M | 0.05% | 342 |
|
|
2013
Q4 | $13.3M | Buy |
327,369
+53,446
| +20% | +$2.16M | 0.05% | 360 |
|
|
2013
Q3 | $11.2M | Buy |
273,923
+272,126
| +15,143% | +$11.1M | 0.04% | 371 |
|
|
2013
Q2 | $82K | Buy |
+1,797
| New | +$82K | ﹤0.01% | 631 |
|