Meiji Yasuda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,717
| Closed | -$205K | – | 572 |
|
|
2025
Q2 | $205K | Sell |
14,717
-23,955
| -62% | -$390K | 0.01% | 526 |
|
|
2025
Q1 | $664K | Buy |
38,672
+1,322
| +4% | +$21.9K | 0.03% | 372 |
|
|
2024
Q4 | $754K | Buy |
37,350
+6,350
| +20% | +$129K | 0.03% | 360 |
|
|
2024
Q3 | $613K | Sell |
31,000
-900
| -3% | -$16.8K | 0.02% | 402 |
|
|
2024
Q2 | $557K | Buy |
31,900
+1,990
| +7% | +$35K | 0.02% | 405 |
|
|
2024
Q1 | $501K | Buy |
29,910
+6,590
| +28% | +$110K | 0.02% | 428 |
|
|
2023
Q4 | $420K | Buy |
23,320
+2,030
| +10% | +$34.3K | 0.02% | 421 |
|
|
2023
Q3 | $343K | Buy |
21,290
+3,037
| +17% | +$52.2K | 0.02% | 502 |
|
|
2023
Q2 | $315K | Buy |
18,253
+3,193
| +21% | +$54.1K | 0.02% | 500 |
|
|
2023
Q1 | $244K | Sell |
15,060
-750
| -5% | -$11.8K | 0.01% | 535 |
|
|
2022
Q4 | $257 | Sell |
15,810
-410
| -3% | -$6.2K | 0.01% | 534 |
|
|
2022
Q3 | $203K | Sell |
16,220
-2,250
| -12% | -$26.3K | 0.01% | 565 |
|
|
2022
Q2 | $184K | Buy |
18,470
+2,660
| +17% | +$31.3K | 0.01% | 608 |
|
|
2022
Q1 | $189K | Sell |
15,810
-1,930
| -11% | -$22.8K | 0.01% | 605 |
|
|
2021
Q4 | $215K | Buy |
17,740
+2,620
| +17% | +$30.7K | 0.01% | 518 |
|
|
2021
Q3 | $145K | Hold |
15,120
| – | – | 0.01% | 512 |
|
|
2021
Q2 | $154K | Hold |
15,120
| – | – | 0.01% | 512 |
|
|
2021
Q1 | $177K | Buy |
+15,120
| New | +$176K | 0.01% | 501 |
|
|
2018
Q4 | – | Sell |
-7,023
| Closed | -$323K | – | 490 |
|
|
2018
Q3 | $323K | Hold |
7,023
| – | – | 0.03% | 426 |
|
|
2018
Q2 | $299K | Sell |
7,023
-3,380
| -32% | -$147K | 0.03% | 432 |
|
|
2018
Q1 | $457K | Buy |
10,403
+620
| +6% | +$26.3K | 0.04% | 386 |
|
|
2017
Q4 | $439K | Sell |
9,783
-17,500
| -64% | -$980K | 0.04% | 393 |
|
|
2017
Q3 | $1.86M | Hold |
27,283
| – | – | 0.18% | 141 |
|
|
2017
Q2 | $1.81M | Sell |
27,283
-4,170
| -13% | -$281K | 0.19% | 143 |
|
|
2017
Q1 | $2.09M | Buy |
31,453
+1,240
| +4% | +$79.1K | 0.22% | 124 |
|
|
2016
Q4 | $1.84M | Sell |
30,213
-640
| -2% | -$38.3K | 0.21% | 137 |
|
|
2016
Q3 | $1.89M | Buy |
30,853
+9,630
| +45% | +$611K | 0.22% | 130 |
|
|
2016
Q2 | $1.36M | Buy |
+21,223
| New | +$1.27M | 0.19% | 138 |
|
|
2016
Q1 | – | Sell |
-7,593
| Closed | -$404K | – | 364 |
|
|
2015
Q4 | $404K | Buy |
7,593
+1,100
| +17% | +$58.5K | 0.09% | 219 |
|
|
2015
Q3 | $343K | Sell |
6,493
-830
| -11% | -$42.4K | 0.08% | 242 |
|
|
2015
Q2 | $360K | Sell |
7,323
-120
| -2% | -$6.24K | 0.08% | 247 |
|
|
2015
Q1 | $395K | Sell |
7,443
-1,580
| -18% | -$87.2K | 0.1% | 224 |
|
|
2014
Q4 | $480K | Buy |
9,023
+1,690
| +23% | +$83.7K | 0.12% | 195 |
|
|
2014
Q3 | $330K | Buy |
7,333
+2,320
| +46% | +$107K | 0.08% | 270 |
|
|
2014
Q2 | $241K | Buy |
+5,013
| New | +$227K | 0.05% | 333 |
|
|
2014
Q1 | – | Sell |
-6,736
| Closed | -$271K | – | 360 |
|
|
2013
Q4 | $271K | Sell |
6,736
-1,240
| -16% | -$50.8K | 0.06% | 306 |
|
|
2013
Q3 | $326K | Buy |
+7,976
| New | +$347K | 0.07% | 244 |
|
Other funds holding PCG
TP
