Första AP-fonden’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-422,400
| Closed | -$6.79M | – | 376 |
|
|
2025
Q4 | $6.79M | Sell |
422,400
-3,000
| -0.7% | -$47.9K | 0.04% | 353 |
|
|
2025
Q3 | $6.42M | Buy |
425,400
+8,200
| +2% | +$120K | 0.04% | 365 |
|
|
2025
Q2 | $5.82M | Buy |
417,200
+25,000
| +6% | +$407K | 0.04% | 363 |
|
|
2025
Q1 | $6.74M | Sell |
392,200
-300
| -0.1% | -$4.98K | 0.05% | 325 |
|
|
2024
Q4 | $7.92M | Buy |
392,500
+4,900
| +1% | +$99.7K | 0.06% | 312 |
|
|
2024
Q3 | $7.66M | Buy |
387,600
+51,100
| +15% | +$956K | 0.06% | 309 |
|
|
2024
Q2 | $5.88M | Sell |
336,500
-39,700
| -11% | -$699K | 0.05% | 321 |
|
|
2024
Q1 | $6.31M | Buy |
376,200
+36,800
| +11% | +$617K | 0.05% | 338 |
|
|
2023
Q4 | $6.12M | Buy |
339,400
+3,400
| +1% | +$57.4K | 0.06% | 306 |
|
|
2023
Q3 | $5.42M | Buy |
336,000
+22,100
| +7% | +$380K | 0.06% | 322 |
|
|
2023
Q2 | $5.42M | Buy |
313,900
+35,300
| +13% | +$598K | 0.06% | 344 |
|
|
2023
Q1 | $4.5M | Sell |
278,600
-39,800
| -13% | -$629K | 0.05% | 377 |
|
|
2022
Q4 | $5.18M | Sell |
318,400
-820,100
| -72% | -$12.4M | 0.06% | 358 |
|
|
2022
Q3 | $14.2M | Buy |
1,138,500
+504,700
| +80% | +$5.91M | 0.17% | 120 |
|
|
2022
Q2 | $6.33M | Buy |
633,800
+379,400
| +149% | +$4.46M | 0.08% | 290 |
|
|
2022
Q1 | $3.04M | Buy |
254,400
+14,700
| +6% | +$174K | 0.03% | 459 |
|
|
2021
Q4 | $2.91M | Sell |
239,700
-84,800
| -26% | -$994K | 0.03% | 479 |
|
|
2021
Q3 | $3.12M | Buy |
324,500
+48,500
| +18% | +$458K | 0.04% | 466 |
|
|
2021
Q2 | $2.81M | Buy |
276,000
+13,400
| +5% | +$144K | 0.03% | 475 |
|
|
2021
Q1 | $3.08M | Buy |
262,600
+73,700
| +39% | +$856K | 0.04% | 467 |
|
|
2020
Q4 | $2.35M | Buy |
188,900
+37,700
| +25% | +$426K | 0.04% | 466 |
|
|
2020
Q3 | $1.42M | Buy |
+151,200
| New | +$1.4M | 0.03% | 475 |
|
|
2019
Q1 | – | Sell |
-112,600
| Closed | -$2.67M | – | 322 |
|
|
2018
Q4 | $2.67M | Sell |
112,600
-6,800
| -6% | -$243K | 0.13% | 147 |
|
|
2018
Q3 | $5.49M | Sell |
119,400
-40,400
| -25% | -$1.8M | 0.22% | 108 |
|
|
2018
Q2 | $6.8M | Sell |
159,800
-4,700
| -3% | -$204K | 0.26% | 96 |
|
|
2018
Q1 | $7.23M | Buy |
+164,500
| New | +$6.98M | 0.25% | 111 |
|
|
2017
Q4 | – | Sell |
-100,002
| Closed | -$6.81M | – | 337 |
|
|
2017
Q3 | $6.81M | Sell |
100,002
-39,707
| -28% | -$2.72M | 0.24% | 109 |
|
|
2017
Q2 | $9.27M | Buy |
139,709
+10,900
| +8% | +$734K | 0.26% | 115 |
|
|
2017
Q1 | $8.55M | Sell |
128,809
-53,233
| -29% | -$3.39M | 0.27% | 93 |
|
|
2016
Q4 | $11.1M | Sell |
182,042
-95,600
| -34% | -$5.73M | 0.36% | 79 |
|
|
2016
Q3 | $17M | Buy |
+277,642
| New | +$17.6M | 0.47% | 63 |
|
Other funds holding PCG
VCM
VPM
