Manulife (Manufacturers Life Insurance)’s PG&E Corporation PCGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,000
| Closed | -$6.75M | – | 3040 |
|
|
2023
Q2 | $6.75M | Sell |
45,000
-100,000
| -69% | -$15M | ﹤0.01% | 945 |
|
|
2023
Q1 | $20.6M | Hold |
145,000
| – | – | 0.01% | 603 |
|
|
2022
Q4 | $21M | Hold |
145,000
| – | – | 0.01% | 576 |
|
|
2022
Q3 | $16.7M | Hold |
145,000
| – | – | 0.01% | 644 |
|
|
2022
Q2 | $13.9M | Hold |
145,000
| – | – | 0.01% | 708 |
|
|
2022
Q1 | $16.3M | Hold |
145,000
| – | – | 0.01% | 725 |
|
|
2021
Q4 | $16.8K | Sell |
145,000
-170,000
| -54% | -$19.7K | 0.01% | 724 |
|
|
2021
Q3 | $30.1M | Sell |
315,000
-3,000
| -0.9% | -$287K | 0.02% | 505 |
|
|
2021
Q2 | $32.2M | Sell |
318,000
-3,000
| -0.9% | -$304K | 0.03% | 492 |
|
|
2021
Q1 | $36.6M | Sell |
321,000
-20,000
| -6% | -$2.28M | 0.03% | 448 |
|
|
2020
Q4 | $41.9M | Sell |
341,000
-73,100
| -18% | -$8.98M | 0.04% | 380 |
|
|
2020
Q3 | $40.6M | Buy |
+414,100
| New | +$40.6M | 0.04% | 364 |
|