Legal & General Group’s PG&E PCG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $312M | Buy |
22,381,265
+1,025,177
| +5% | +$14.3M | 0.08% | 259 |
|
2025
Q1 | $367M | Buy |
21,356,088
+1,733,446
| +9% | +$29.8M | 0.1% | 203 |
|
2024
Q4 | $396M | Buy |
19,622,642
+211,611
| +1% | +$4.27M | 0.1% | 186 |
|
2024
Q3 | $384M | Buy |
19,411,031
+3,215,963
| +20% | +$63.6M | 0.1% | 199 |
|
2024
Q2 | $283M | Sell |
16,195,068
-1,956,039
| -11% | -$34.2M | 0.08% | 254 |
|
2024
Q1 | $304M | Buy |
18,151,107
+74,473
| +0.4% | +$1.25M | 0.09% | 243 |
|
2023
Q4 | $326M | Buy |
18,076,634
+4,995,329
| +38% | +$90.1M | 0.1% | 213 |
|
2023
Q3 | $211M | Buy |
13,081,305
+373,249
| +3% | +$6.02M | 0.07% | 292 |
|
2023
Q2 | $220M | Buy |
12,708,056
+864,815
| +7% | +$14.9M | 0.07% | 304 |
|
2023
Q1 | $192M | Sell |
11,843,241
-264,454
| -2% | -$4.28M | 0.07% | 319 |
|
2022
Q4 | $197M | Buy |
12,107,695
+535,239
| +5% | +$8.7M | 0.08% | 306 |
|
2022
Q3 | $145M | Sell |
11,572,456
-979,488
| -8% | -$12.2M | 0.06% | 365 |
|
2022
Q2 | $125M | Sell |
12,551,944
-285,751
| -2% | -$2.85M | 0.04% | 425 |
|
2022
Q1 | $153M | Buy |
12,837,695
+2,279,580
| +22% | +$27.2M | 0.05% | 418 |
|
2021
Q4 | $128M | Sell |
10,558,115
-772,858
| -7% | -$9.38M | 0.04% | 470 |
|
2021
Q3 | $109M | Sell |
11,330,973
-1,032,032
| -8% | -$9.91M | 0.04% | 513 |
|
2021
Q2 | $126M | Buy |
12,363,005
+1,477,433
| +14% | +$15M | 0.04% | 465 |
|
2021
Q1 | $127M | Buy |
10,885,572
+3,128,941
| +40% | +$36.6M | 0.05% | 432 |
|
2020
Q4 | $96.6M | Buy |
7,756,631
+1,380,524
| +22% | +$17.2M | 0.04% | 486 |
|
2020
Q3 | $59.9M | Buy |
6,376,107
+2,872,412
| +82% | +$27M | 0.03% | 553 |
|
2020
Q2 | $31.1M | Buy |
3,503,695
+288,893
| +9% | +$2.56M | 0.02% | 686 |
|
2020
Q1 | $29M | Sell |
3,214,802
-32,208
| -1% | -$291K | 0.02% | 640 |
|
2019
Q4 | $35.3M | Buy |
3,247,010
+223,299
| +7% | +$2.43M | 0.02% | 678 |
|
2019
Q3 | $30.2M | Buy |
3,023,711
+47,458
| +2% | +$474K | 0.02% | 687 |
|
2019
Q2 | $68.2M | Buy |
2,976,253
+153,264
| +5% | +$3.51M | 0.04% | 503 |
|
2019
Q1 | $50.3M | Sell |
2,822,989
-1,163,034
| -29% | -$20.7M | 0.03% | 562 |
|
2018
Q4 | $94.7M | Sell |
3,986,023
-1,117,637
| -22% | -$26.5M | 0.07% | 294 |
|
2018
Q3 | $235M | Buy |
5,103,660
+304,391
| +6% | +$14M | 0.17% | 133 |
|
2018
Q2 | $204M | Buy |
4,799,269
+37,271
| +0.8% | +$1.59M | 0.16% | 149 |
|
2018
Q1 | $209M | Buy |
4,761,998
+95,593
| +2% | +$4.2M | 0.16% | 150 |
|
2017
Q4 | $209M | Buy |
4,666,405
+539,446
| +13% | +$24.2M | 0.15% | 158 |
|
2017
Q3 | $281M | Buy |
4,126,959
+162,322
| +4% | +$11.1M | 0.21% | 105 |
|
2017
Q2 | $263M | Buy |
3,964,637
+228,051
| +6% | +$15.1M | 0.21% | 107 |
|
2017
Q1 | $248M | Buy |
3,736,586
+171,213
| +5% | +$11.4M | 0.21% | 107 |
|
2016
Q4 | $217M | Buy |
3,565,373
+27,317
| +0.8% | +$1.66M | 0.2% | 113 |
|
2016
Q3 | $216M | Buy |
3,538,056
+40,582
| +1% | +$2.48M | 0.22% | 101 |
|
2016
Q2 | $224M | Buy |
3,497,474
+108,586
| +3% | +$6.94M | 0.24% | 96 |
|
2016
Q1 | $202M | Sell |
3,388,888
-40,852
| -1% | -$2.44M | 0.22% | 103 |
|
2015
Q4 | $182M | Buy |
3,429,740
+91,248
| +3% | +$4.85M | 0.21% | 112 |
|
2015
Q3 | $176M | Buy |
3,338,492
+31,128
| +0.9% | +$1.64M | 0.21% | 107 |
|
2015
Q2 | $162M | Buy |
3,307,364
+226,818
| +7% | +$11.1M | 0.19% | 125 |
|
2015
Q1 | $163M | Buy |
3,080,546
+61,286
| +2% | +$3.25M | 0.2% | 121 |
|
2014
Q4 | $161M | Sell |
3,019,260
-140,548
| -4% | -$7.49M | 0.19% | 127 |
|
2014
Q3 | $142M | Buy |
3,159,808
+75,487
| +2% | +$3.4M | 0.17% | 139 |
|
2014
Q2 | $148M | Sell |
3,084,321
-19,608
| -0.6% | -$942K | 0.17% | 141 |
|
2014
Q1 | $134M | Buy |
3,103,929
+35,819
| +1% | +$1.55M | 0.16% | 151 |
|
2013
Q4 | $124M | Buy |
3,068,110
+162,405
| +6% | +$6.54M | 0.15% | 161 |
|
2013
Q3 | $119M | Buy |
2,905,705
+319,664
| +12% | +$13.1M | 0.16% | 149 |
|
2013
Q2 | $118M | Buy |
+2,586,041
| New | +$118M | 0.16% | 145 |
|