DnB Asset Management’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 | $14.5M | Buy |
1,042,507
+315,071
| +43% | +$4.39M | 0.06% | 207 |
|
|
2025
Q1 | $12.5M | Buy |
727,436
+206,569
| +40% | +$3.55M | 0.06% | 225 |
|
|
2024
Q4 | $10.5M | Buy |
520,867
+39,873
| +8% | +$805K | 0.05% | 252 |
|
|
2024
Q3 | $9.51M | Buy |
480,994
+22,119
| +5% | +$437K | 0.04% | 263 |
|
|
2024
Q2 | $8.01M | Buy |
458,875
+28,649
| +7% | +$500K | 0.04% | 262 |
|
|
2024
Q1 | $7.21M | Buy |
430,226
+19,050
| +5% | +$319K | 0.04% | 276 |
|
|
2023
Q4 | $7.41M | Buy |
411,176
+29,617
| +8% | +$534K | 0.04% | 293 |
|
|
2023
Q3 | $6.15M | Buy |
381,559
+19,091
| +5% | +$308K | 0.04% | 310 |
|
|
2023
Q2 | $6.26M | Buy |
362,468
+65,521
| +22% | +$1.13M | 0.04% | 317 |
|
|
2023
Q1 | $4.8M | Buy |
296,947
+21,466
| +8% | +$347K | 0.03% | 373 |
|
|
2022
Q4 | $4.48M | Buy |
275,481
+10,461
| +4% | +$170K | 0.03% | 368 |
|
|
2022
Q3 | $3.31M | Sell |
265,020
-6,900
| -3% | -$86.3K | 0.03% | 414 |
|
|
2022
Q2 | $2.71M | Sell |
271,920
-2,522
| -0.9% | -$25.2K | 0.02% | 463 |
|
|
2022
Q1 | $3.28M | Buy |
274,442
+31,051
| +13% | +$371K | 0.02% | 467 |
|
|
2021
Q4 | $2.95M | Buy |
243,391
+15,627
| +7% | +$190K | 0.02% | 490 |
|
|
2021
Q3 | $2.19M | Buy |
227,764
+11,626
| +5% | +$112K | 0.01% | 520 |
|
|
2021
Q2 | $2.2M | Sell |
216,138
-5,865
| -3% | -$59.6K | 0.01% | 525 |
|
|
2021
Q1 | $2.6M | Buy |
222,003
+25,889
| +13% | +$303K | 0.02% | 483 |
|
|
2020
Q4 | $2.44M | Buy |
196,114
+67,378
| +52% | +$840K | 0.02% | 421 |
|
|
2020
Q3 | $1.21M | Buy |
+128,736
| New | +$1.21M | 0.01% | 502 |
|
|
2019
Q1 | – | Sell |
-77,826
| Closed | -$1.85M | – | 638 |
|
|
2018
Q4 | $1.85M | Sell |
77,826
-3,191
| -4% | -$75.8K | 0.02% | 396 |
|
|
2018
Q3 | $3.73M | Buy |
81,017
+3,535
| +5% | +$163K | 0.04% | 277 |
|
|
2018
Q2 | $3.3M | Buy |
77,482
+5,600
| +8% | +$238K | 0.04% | 282 |
|
|
2018
Q1 | $3.16M | Buy |
71,882
+6,100
| +9% | +$268K | 0.04% | 286 |
|
|
2017
Q4 | $2.95M | Buy |
65,782
+700
| +1% | +$31.4K | 0.04% | 295 |
|
|
2017
Q3 | $4.43M | Sell |
65,082
-2,800
| -4% | -$191K | 0.06% | 214 |
|
|
2017
Q2 | $4.51M | Sell |
67,882
-100
| -0.1% | -$6.64K | 0.07% | 207 |
|
|
2017
Q1 | $4.51M | Buy |
67,982
+11,900
| +21% | +$790K | 0.07% | 197 |
|
|
2016
Q4 | $3.41M | Buy |
56,082
+6,100
| +12% | +$371K | 0.06% | 210 |
|
|
2016
Q3 | $3.06M | Buy |
49,982
+7,200
| +17% | +$440K | 0.06% | 215 |
|
|
2016
Q2 | $2.73M | Buy |
42,782
+5,200
| +14% | +$332K | 0.06% | 223 |
|
|
2016
Q1 | $2.24M | Buy |
37,582
+10,300
| +38% | +$615K | 0.05% | 242 |
|
|
2015
Q4 | $1.45M | Buy |
27,282
+1,600
| +6% | +$85.1K | 0.03% | 268 |
|
|
2015
Q3 | $1.36M | Sell |
25,682
-600
| -2% | -$31.7K | 0.03% | 266 |
|
|
2015
Q2 | $1.29M | Buy |
26,282
+1,200
| +5% | +$58.9K | 0.03% | 286 |
|
|
2015
Q1 | $1.33M | Buy |
25,082
+600
| +2% | +$31.8K | 0.03% | 299 |
|
|
2014
Q4 | $1.3M | Buy |
24,482
+2,800
| +13% | +$149K | 0.03% | 307 |
|
|
2014
Q3 | $977K | Hold |
21,682
| – | – | 0.02% | 329 |
|
|
2014
Q2 | $1.04M | Buy |
+21,682
| New | +$1.04M | 0.02% | 316 |
|
|
2013
Q4 | – | Sell |
-10,282
| Closed | -$421K | – | 422 |
|
|
2013
Q3 | $421K | Buy |
+10,282
| New | +$421K | 0.01% | 360 |
|