Livforsakringsbolaget Skandia’s PG&E PCG Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$174K	Hold	9,900	–	–	0.01%	347
2025 Q4	$160K	Hold	9,900	–	–	0.01%	381
2025 Q3	$149K	Buy	9,900 +7,700	+350%	+$112K	0.01%	418
2025 Q2	$30.7K	Hold	2,200	–	–	﹤0.01%	515
2025 Q1	$37.8K	Hold	2,200	–	–	﹤0.01%	546
2024 Q4	$44.4K	Sell	2,200 -4,200	-66%	-$85.4K	﹤0.01%	548
2024 Q3	$127K	Buy	6,400 +5,100	+392%	+$95.4K	0.01%	490
2024 Q2	$22.7K	Hold	1,300	–	–	﹤0.01%	478
2024 Q1	$21.8K	Hold	1,300	–	–	﹤0.01%	493
2023 Q4	$23.4K	Hold	1,300	–	–	﹤0.01%	478
2023 Q3	$21K	Hold	1,300	–	–	﹤0.01%	459
2023 Q2	$22.4K	Hold	1,300	–	–	﹤0.01%	456
2023 Q1	$21K	Hold	1,300	–	–	﹤0.01%	467
2022 Q4	$21.1K	Hold	1,300	–	–	﹤0.01%	459
2022 Q3	$16K	Sell	1,300 -5,300	-80%	-$62K	﹤0.01%	485
2022 Q2	$66K	Sell	6,600 -15,700	-70%	-$185K	0.01%	519
2022 Q1	$266K	Hold	22,300	–	–	0.02%	406
2021 Q4	$271K	Hold	22,300	–	–	0.02%	434
2021 Q3	$214K	Hold	22,300	–	–	0.01%	504
2021 Q2	$227K	Hold	22,300	–	–	0.01%	529
2021 Q1	$261K	Hold	22,300	–	–	0.02%	431
2020 Q4	$278K	Buy	22,300 +11,400	+105%	+$129K	0.02%	416
2020 Q3	$102K	Buy	+10,900	New	+$101K	0.01%	540
2019 Q1	–	Sell	-15,471	Closed	-$368K	–	638
2018 Q4	$368K	Hold	15,471	–	–	0.06%	250
2018 Q3	$712K	Sell	15,471 -5,300	-26%	-$236K	0.08%	203
2018 Q2	$884K	Hold	20,771	–	–	0.08%	224
2018 Q1	$912K	Hold	20,771	–	–	0.09%	211
2017 Q4	$931K	Sell	20,771 -2,800	-12%	-$157K	0.09%	213
2017 Q3	$1.6M	Hold	23,571	–	–	0.14%	146
2017 Q2	$1.56M	Hold	23,571	–	–	0.14%	149
2017 Q1	$1.56M	Sell	23,571 -17,500	-43%	-$1.12M	0.15%	150
2016 Q4	$2.5K	Sell	41,071 -48,585	-54%	-$2.91M	0.13%	173
2016 Q3	$3.98M	Buy	89,656 +34,785	+63%	+$2.21M	0.19%	131
2016 Q2	$3.51M	Hold	54,871	–	–	0.16%	146
2016 Q1	$3.28M	Hold	54,871	–	–	0.15%	150
2015 Q4	$2.92M	Buy	54,871 +4,600	+9%	+$244K	0.14%	164
2015 Q3	$2.65M	Hold	50,271	–	–	0.14%	151
2015 Q2	$2.47M	Hold	50,271	–	–	0.12%	188
2015 Q1	$2.67M	Buy	50,271 +8,400	+20%	+$464K	0.13%	173
2014 Q4	$2.23M	Sell	41,871 -24,900	-37%	-$1.23M	0.1%	222
2014 Q3	$3.01M	Hold	66,771	–	–	0.11%	208
2014 Q2	$3.21M	Hold	66,771	–	–	0.12%	197
2014 Q1	$2.88M	Buy	+66,771	New	+$2.83M	0.11%	206

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Livforsakringsbolaget Skandia's PCG Position: Q1 2026 in Review

Livforsakringsbolaget Skandia held its PG&E (PCG) position steady in Q1 2026 at 9,900 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #347.

Livforsakringsbolaget Skandia first reported a position in PCG in Q1 2014 and has held it in 43 quarters since. The position peaked at $3.98M in Q3 2016. 905 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Livforsakringsbolaget Skandia held 9,900 shares of PG&E worth $174K as of Q1 2026.
Livforsakringsbolaget Skandia left its PG&E share count unchanged in Q1 2026.
PG&E made up 0.01% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #347 holding.
Livforsakringsbolaget Skandia first reported a position in PG&E in Q1 2014 and has held it in 43 quarters since.
Livforsakringsbolaget Skandia's PG&E position peaked at $3.98M in Q3 2016.
905 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.