Dai-ichi Life Insurance Company’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 | $648K | Sell |
46,494
-365,810
| -89% | -$5.1M | 0.02% | 420 |
|
2025
Q1 | $7.08M | Sell |
412,304
-76,014
| -16% | -$1.31M | 0.21% | 114 |
|
2024
Q4 | $9.85M | Buy |
488,318
+411,824
| +538% | +$8.31M | 0.27% | 88 |
|
2024
Q3 | $1.51M | Hold |
76,494
| – | – | 0.04% | 325 |
|
2024
Q2 | $1.34M | Hold |
76,494
| – | – | 0.03% | 338 |
|
2024
Q1 | $1.28M | Hold |
76,494
| – | – | 0.03% | 350 |
|
2023
Q4 | $1.38M | Buy |
76,494
+60,525
| +379% | +$1.09M | 0.03% | 340 |
|
2023
Q3 | $258K | Hold |
15,969
| – | – | 0.01% | 444 |
|
2023
Q2 | $276K | Hold |
15,969
| – | – | 0.01% | 449 |
|
2023
Q1 | $258K | Hold |
15,969
| – | – | 0.01% | 457 |
|
2022
Q4 | $260K | Hold |
15,969
| – | – | 0.01% | 465 |
|
2022
Q3 | $200K | Hold |
15,969
| – | – | ﹤0.01% | 471 |
|
2022
Q2 | $159K | Hold |
15,969
| – | – | ﹤0.01% | 483 |
|
2022
Q1 | $191K | Hold |
15,969
| – | – | ﹤0.01% | 514 |
|
2021
Q4 | $194K | Hold |
15,969
| – | – | ﹤0.01% | 529 |
|
2021
Q3 | $153K | Hold |
15,969
| – | – | ﹤0.01% | 543 |
|
2021
Q2 | $162K | Hold |
15,969
| – | – | ﹤0.01% | 552 |
|
2021
Q1 | $187K | Hold |
15,969
| – | – | ﹤0.01% | 542 |
|
2020
Q4 | $199K | Buy |
15,969
+4,576
| +40% | +$57K | ﹤0.01% | 517 |
|
2020
Q3 | $107K | Buy |
+11,393
| New | +$107K | ﹤0.01% | 496 |
|
2018
Q4 | – | Sell |
-40,671
| Closed | -$1.87M | – | 506 |
|
2018
Q3 | $1.87M | Hold |
40,671
| – | – | 0.04% | 337 |
|
2018
Q2 | $1.73M | Hold |
40,671
| – | – | 0.04% | 335 |
|
2018
Q1 | $1.79M | Hold |
40,671
| – | – | 0.04% | 326 |
|
2017
Q4 | $1.82M | Hold |
40,671
| – | – | 0.04% | 316 |
|
2017
Q3 | $2.77M | Hold |
40,671
| – | – | 0.06% | 272 |
|
2017
Q2 | $2.7M | Sell |
40,671
-1,101
| -3% | -$73.1K | 0.06% | 264 |
|
2017
Q1 | $2.77M | Hold |
41,772
| – | – | 0.08% | 252 |
|
2016
Q4 | $2.54M | Buy |
+41,772
| New | +$2.54M | 0.08% | 265 |
|