DnB Asset Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
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|
2025
Q1 | $12.5M | Buy |
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|
2024
Q4 | $10.5M | Buy |
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|
2024
Q3 | $9.51M | Buy |
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|
2024
Q2 | $8.01M | Buy |
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|
2024
Q1 | $7.21M | Buy |
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|
2023
Q4 | $7.41M | Buy |
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|
2023
Q3 | $6.15M | Buy |
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|
2023
Q2 | $6.26M | Buy |
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|
2023
Q1 | $4.8M | Buy |
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|
2022
Q4 | $4.48M | Buy |
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|
2022
Q3 | $3.31M | Sell |
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|
2022
Q2 | $2.71M | Sell |
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|
2022
Q1 | $3.28M | Buy |
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|
2021
Q4 | $2.95M | Buy |
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|
2021
Q3 | $2.19M | Buy |
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|
2021
Q2 | $2.2M | Sell |
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|
2021
Q1 | $2.6M | Buy |
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|
2020
Q4 | $2.44M | Buy |
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|
2020
Q3 | $1.21M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.85M | Sell |
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|
2018
Q3 | $3.73M | Buy |
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|
2018
Q2 | $3.3M | Buy |
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|
2018
Q1 | $3.16M | Buy |
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|
2017
Q4 | $2.95M | Buy |
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|
2017
Q3 | $4.43M | Sell |
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|
2017
Q2 | $4.51M | Sell |
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|
2017
Q1 | $4.51M | Buy |
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|
2016
Q4 | $3.41M | Buy |
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|
2016
Q3 | $3.06M | Buy |
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|
2016
Q2 | $2.73M | Buy |
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|
2016
Q1 | $2.24M | Buy |
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|
2015
Q4 | $1.45M | Buy |
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|
2015
Q3 | $1.36M | Sell |
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|
2015
Q2 | $1.29M | Buy |
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|
2015
Q1 | $1.33M | Buy |
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|
2014
Q4 | $1.3M | Buy |
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|
2014
Q3 | $977K | Hold |
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|
2014
Q2 | $1.04M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $421K | Buy |
|