Första AP-fonden’s PG&E PCG Stock Holding History

Första AP-fonden’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.82M	Buy	417,200 +25,000	+6%	+$349K	0.04%	363
2025 Q1	$6.74M	Sell	392,200 -300	-0.1%	-$5.15K	0.05%	325
2024 Q4	$7.92M	Buy	392,500 +4,900	+1%	+$98.9K	0.06%	312
2024 Q3	$7.66M	Buy	387,600 +51,100	+15%	+$1.01M	0.06%	309
2024 Q2	$5.88M	Sell	336,500 -39,700	-11%	-$693K	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%	+$61.3K	0.06%	306
2023 Q3	$5.42M	Buy	336,000 +22,100	+7%	+$356K	0.06%	322
2023 Q2	$5.42M	Buy	313,900 +35,300	+13%	+$610K	0.06%	344
2023 Q1	$4.5M	Sell	278,600 -39,800	-13%	-$644K	0.05%	377
2022 Q4	$5.18M	Sell	318,400 -820,100	-72%	-$13.3M	0.06%	358
2022 Q3	$14.2M	Buy	1,138,500 +504,700	+80%	+$6.31M	0.17%	120
2022 Q2	$6.33M	Buy	633,800 +379,400	+149%	+$3.79M	0.08%	290
2022 Q1	$3.04M	Buy	254,400 +14,700	+6%	+$176K	0.03%	459
2021 Q4	$2.91M	Sell	239,700 -84,800	-26%	-$1.03M	0.03%	479
2021 Q3	$3.12M	Buy	324,500 +48,500	+18%	+$466K	0.04%	466
2021 Q2	$2.81M	Buy	276,000 +13,400	+5%	+$136K	0.03%	475
2021 Q1	$3.08M	Buy	262,600 +73,700	+39%	+$863K	0.04%	467
2020 Q4	$2.35M	Buy	188,900 +37,700	+25%	+$470K	0.04%	466
2020 Q3	$1.42M	Buy	+151,200	New	+$1.42M	0.03%	475
2019 Q1	–	Sell	-112,600	Closed	-$2.67M	–	322
2018 Q4	$2.67M	Sell	112,600 -6,800	-6%	-$161K	0.13%	147
2018 Q3	$5.49M	Sell	119,400 -40,400	-25%	-$1.86M	0.22%	108
2018 Q2	$6.8M	Sell	159,800 -4,700	-3%	-$200K	0.26%	96
2018 Q1	$7.23M	Buy	+164,500	New	+$7.23M	0.25%	111
2017 Q4	–	Sell	-100,002	Closed	-$6.81M	–	337
2017 Q3	$6.81M	Sell	100,002 -39,707	-28%	-$2.7M	0.24%	109
2017 Q2	$9.27M	Buy	139,709 +10,900	+8%	+$723K	0.26%	115
2017 Q1	$8.55M	Sell	128,809 -53,233	-29%	-$3.53M	0.27%	93
2016 Q4	$11.1M	Sell	182,042 -95,600	-34%	-$5.81M	0.36%	79
2016 Q3	$17M	Buy	+277,642	New	+$17M	0.47%	63