Manulife (Manufacturers Life Insurance)’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 | $19.1M | Buy |
1,372,461
+8,422
| +0.6% | +$117K | 0.02% | 615 |
|
|
2025
Q1 | $23.4M | Sell |
1,364,039
-117,036
| -8% | -$2.01M | 0.02% | 567 |
|
|
2024
Q4 | $29.9M | Buy |
1,481,075
+5,375
| +0.4% | +$108K | 0.03% | 514 |
|
|
2024
Q3 | $29.2M | Buy |
1,475,700
+55,236
| +4% | +$1.09M | 0.03% | 516 |
|
|
2024
Q2 | $24.8M | Buy |
1,420,464
+160,465
| +13% | +$2.8M | 0.02% | 543 |
|
|
2024
Q1 | $21.1M | Sell |
1,259,999
-196,100
| -13% | -$3.29M | 0.02% | 614 |
|
|
2023
Q4 | $26.3M | Sell |
1,456,099
-85,735
| -6% | -$1.55M | 0.02% | 538 |
|
|
2023
Q3 | $24.9M | Buy |
1,541,834
+432,568
| +39% | +$6.98M | 0.01% | 521 |
|
|
2023
Q2 | $19.2M | Sell |
1,109,266
-63,460
| -5% | -$1.1M | 0.01% | 611 |
|
|
2023
Q1 | $19M | Sell |
1,172,726
-34,101
| -3% | -$551K | 0.01% | 626 |
|
|
2022
Q4 | $19.6M | Buy |
1,206,827
+288,082
| +31% | +$4.68M | 0.01% | 588 |
|
|
2022
Q3 | $11.5M | Buy |
918,745
+816,763
| +801% | +$10.2M | 0.01% | 749 |
|
|
2022
Q2 | $1.02M | Sell |
101,982
-433
| -0.4% | -$4.32K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $1.22M | Sell |
102,415
-62,317
| -38% | -$744K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $1.99K | Buy |
164,732
+12,654
| +8% | +$153 | ﹤0.01% | 1499 |
|
|
2021
Q3 | $1.46M | Buy |
152,078
+107,298
| +240% | +$1.03M | ﹤0.01% | 1621 |
|
|
2021
Q2 | $456K | Buy |
44,780
+716
| +2% | +$7.29K | ﹤0.01% | 2502 |
|
|
2021
Q1 | $516K | Buy |
44,064
+10,369
| +31% | +$121K | ﹤0.01% | 2253 |
|
|
2020
Q4 | $420K | Buy |
33,695
+22,622
| +204% | +$282K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $104K | Hold |
11,073
| – | – | ﹤0.01% | 2790 |
|
|
2020
Q2 | $100K | Sell |
11,073
-1,467
| -12% | -$13.2K | ﹤0.01% | 2755 |
|
|
2020
Q1 | $113K | Sell |
12,540
-687
| -5% | -$6.19K | ﹤0.01% | 2544 |
|
|
2019
Q4 | $144K | Sell |
13,227
-646
| -5% | -$7.03K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $140K | Sell |
13,873
-50
| -0.4% | -$505 | ﹤0.01% | 2735 |
|
|
2019
Q2 | $319K | Buy |
13,923
+1,506
| +12% | +$34.5K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $221K | Sell |
12,417
-481,573
| -97% | -$8.57M | ﹤0.01% | 2381 |
|
|
2018
Q4 | $11.7M | Sell |
493,990
-35,338
| -7% | -$839K | 0.01% | 704 |
|
|
2018
Q3 | $24.4M | Sell |
529,328
-6,050
| -1% | -$278K | 0.03% | 517 |
|
|
2018
Q2 | $22.8M | Buy |
535,378
+7,718
| +1% | +$328K | 0.02% | 547 |
|
|
2018
Q1 | $23.2M | Buy |
527,660
+41,456
| +9% | +$1.82M | 0.03% | 536 |
|
|
2017
Q4 | $21.8M | Sell |
486,204
-105,593
| -18% | -$4.73M | 0.02% | 546 |
|
|
2017
Q3 | $40.3M | Buy |
591,797
+9,600
| +2% | +$654K | 0.05% | 364 |
|
|
2017
Q2 | $38.6M | Sell |
582,197
-19,526
| -3% | -$1.3M | 0.05% | 370 |
|
|
2017
Q1 | $39.9M | Buy |
601,723
+116,818
| +24% | +$7.75M | 0.05% | 352 |
|
|
2016
Q4 | $29.5M | Buy |
484,905
+29,453
| +6% | +$1.79M | 0.04% | 388 |
|
|
2016
Q3 | $27.9M | Sell |
455,452
-41,949
| -8% | -$2.57M | 0.04% | 376 |
|
|
2016
Q2 | $31.8M | Buy |
497,401
+6,464
| +1% | +$413K | 0.05% | 340 |
|
|
2016
Q1 | $29.2M | Buy |
490,937
+20,621
| +4% | +$1.23M | 0.03% | 357 |
|
|
2015
Q4 | $25K | Sell |
470,316
-38,558
| -8% | -$2.05K | 0.02% | 388 |
|
|
2015
Q3 | $26.9K | Buy |
508,874
+11,788
| +2% | +$622 | 0.03% | 384 |
|
|
2015
Q2 | $24.4K | Sell |
497,086
-3,792
| -0.8% | -$186 | 0.03% | 401 |
|
|
2015
Q1 | $26.6K | Sell |
500,878
-14,427
| -3% | -$766 | 0.03% | 384 |
|
|
2014
Q4 | $27.4K | Buy |
515,305
+26,838
| +5% | +$1.43K | 0.04% | 339 |
|
|
2014
Q3 | $22K | Buy |
488,467
+6,466
| +1% | +$291 | 0.03% | 392 |
|
|
2014
Q2 | $23.1M | Buy |
482,001
+27,342
| +6% | +$1.31M | 0.04% | 381 |
|
|
2014
Q1 | $19.6K | Buy |
454,659
+17,296
| +4% | +$747 | 0.03% | 422 |
|
|
2013
Q4 | $17.6K | Sell |
437,363
-42,758
| -9% | -$1.72K | 0.03% | 442 |
|
|
2013
Q3 | $19.6K | Buy |
480,121
+10,204
| +2% | +$418 | 0.03% | 407 |
|
|
2013
Q2 | $21.5M | Buy |
+469,917
| New | +$21.5M | 0.04% | 352 |
|