Livforsakringsbolaget Skandia’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$84.8K | ﹤0.01% | 548 |
|
|
2024
Q3 | $127K | Buy |
6,400
+5,100
| +392% | +$101K | 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 | $23.5K | 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% | -$65.2K | ﹤0.01% | 485 |
|
|
2022
Q2 | $66K | Sell |
6,600
-15,700
| -70% | -$157K | 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% | +$142K | 0.02% | 416 |
|
|
2020
Q3 | $102K | Buy |
+10,900
| New | +$102K | 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% | -$244K | 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% | -$126K | 0.09% | 213 |
|
|
2017
Q3 | $1.6M | Hold |
23,571
| – | – | 0.14% | 146 |
|
|
2017
Q2 | $1.57M | Hold |
23,571
| – | – | 0.14% | 149 |
|
|
2017
Q1 | $1.56M | Sell |
23,571
-17,500
| -43% | -$1.16M | 0.15% | 150 |
|
|
2016
Q4 | $2.5K | Sell |
41,071
-48,585
| -54% | -$2.95K | 0.13% | 173 |
|
|
2016
Q3 | $3.98M | Buy |
89,656
+34,785
| +63% | +$1.54M | 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% | +$245K | 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% | +$446K | 0.13% | 173 |
|
|
2014
Q4 | $2.23M | Sell |
41,871
-24,900
| -37% | -$1.33M | 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 | $2.89M | Buy |
+66,771
| New | +$2.89M | 0.11% | 206 |
|