Magellan Asset Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $17.5M | Sell |
|
|||||
|
2018
Q2 | $16.7M | Sell |
|
|||||
|
2018
Q1 | $17.8M | Buy |
|
|||||
|
2017
Q4 | $13K | Sell |
|
|||||
|
2017
Q3 | $19.7M | Buy |
|
|||||
|
2017
Q2 | $18.6M | Buy |
|
|||||
|
2017
Q1 | $16M | Sell |
|
|||||
|
2016
Q4 | $17.2M | Sell |
|
|||||
|
2016
Q3 | $18.2M | Buy |
|
|||||
|
2016
Q2 | $18.9M | Sell |
|
|||||
|
2016
Q1 | $19.6M | Sell |
|
|||||
|
2015
Q4 | $18.2M | Sell |
|
|||||
|
2015
Q3 | $18.4M | Sell |
|
|||||
|
2015
Q2 | $17.7M | Buy |
|
|||||
|
2015
Q1 | $15.9M | Sell |
|
|||||
|
2014
Q4 | $17.5M | Sell |
|
|||||
|
2014
Q3 | $20.1M | Buy |
|
|||||
|
2014
Q2 | $20.8M | Sell |
|
|||||
|
2014
Q1 | $24.8M | Sell |
|
|||||
|
2013
Q4 | $23.5M | Buy |
|
|||||
|
2013
Q3 | $21.6M | Sell |
|
|||||
|
2013
Q2 | $26.4M | Buy |
|