Metropolitan Life Insurance Company (MetLife)’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,051
| Closed | -$1.44M | – | 1518 |
|
|
2024
Q1 | $1.44M | Sell |
86,051
-792
| -0.9% | -$13.3K | 0.06% | 263 |
|
|
2023
Q4 | $1.57M | Buy |
86,843
+320
| +0.4% | +$5.77K | 0.07% | 227 |
|
|
2023
Q3 | $1.4M | Buy |
86,523
+16,074
| +23% | +$259K | 0.07% | 240 |
|
|
2023
Q2 | $1.22M | Sell |
70,449
-1,564
| -2% | -$27K | 0.06% | 286 |
|
|
2023
Q1 | $1.16M | Sell |
72,013
-17,329
| -19% | -$280K | 0.06% | 291 |
|
|
2022
Q4 | $1.45M | Sell |
89,342
-6,513
| -7% | -$106K | 0.07% | 284 |
|
|
2022
Q3 | $1.2M | Buy |
+95,855
| New | +$1.2M | 0.06% | 312 |
|
|
2022
Q1 | – | Sell |
-30,127
| Closed | -$366K | – | 2564 |
|
|
2021
Q4 | $366K | Buy |
30,127
+83
| +0.3% | +$1.01K | 0.01% | 1620 |
|
|
2021
Q3 | $288K | Sell |
30,044
-1,204
| -4% | -$11.6K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $318K | Buy |
31,248
+4,424
| +16% | +$45K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $314K | Buy |
26,824
+1,037
| +4% | +$12.1K | ﹤0.01% | 1722 |
|
|
2020
Q4 | $321K | Sell |
25,787
-228
| -0.9% | -$2.84K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $244K | Buy |
26,015
+15,219
| +141% | +$143K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $95.8K | Sell |
10,796
-2,064
| -16% | -$18.3K | ﹤0.01% | 2276 |
|
|
2020
Q1 | $116K | Hold |
12,860
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q4 | $140K | Buy |
12,860
+43
| +0.3% | +$467 | ﹤0.01% | 2141 |
|
|
2019
Q3 | $128K | Buy |
12,817
+282
| +2% | +$2.82K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $287K | Hold |
12,535
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q1 | $223K | Sell |
12,535
-62,783
| -83% | -$1.12M | ﹤0.01% | 1833 |
|
|
2018
Q4 | $1.79M | Sell |
75,318
-107
| -0.1% | -$2.54K | 0.04% | 493 |
|
|
2018
Q3 | $3.47M | Sell |
75,425
-2,738
| -4% | -$126K | 0.06% | 272 |
|
|
2018
Q2 | $3.33M | Sell |
78,163
-2,000
| -2% | -$85.1K | 0.05% | 292 |
|
|
2018
Q1 | $3.52M | Buy |
80,163
+754
| +0.9% | +$33.1K | 0.05% | 274 |
|
|
2017
Q4 | $3.56M | Sell |
79,409
-164,070
| -67% | -$7.36M | 0.05% | 280 |
|
|
2017
Q3 | $16.6M | Sell |
243,479
-4,147
| -2% | -$282K | 0.1% | 168 |
|
|
2017
Q2 | $16.4M | Sell |
247,626
-4,428
| -2% | -$294K | 0.11% | 170 |
|
|
2017
Q1 | $16.7M | Sell |
252,054
-3,340
| -1% | -$222K | 0.12% | 161 |
|
|
2016
Q4 | $15.5M | Sell |
255,394
-2,676
| -1% | -$163K | 0.11% | 170 |
|
|
2016
Q3 | $15.8M | Sell |
258,070
-601
| -0.2% | -$36.8K | 0.12% | 166 |
|
|
2016
Q2 | $16.5M | Sell |
258,671
-529
| -0.2% | -$33.8K | 0.12% | 152 |
|
|
2016
Q1 | $15.5M | Sell |
259,200
-4,272
| -2% | -$255K | 0.12% | 158 |
|
|
2015
Q4 | $14M | Sell |
263,472
-4,031
| -2% | -$214K | 0.11% | 180 |
|
|
2015
Q3 | $14.1M | Sell |
267,503
-89
| -0% | -$4.7K | 0.1% | 188 |
|
|
2015
Q2 | $13.1M | Buy |
267,592
+248
| +0.1% | +$12.2K | 0.09% | 209 |
|
|
2015
Q1 | $14.2M | Sell |
267,344
-2,764
| -1% | -$147K | 0.1% | 198 |
|
|
2014
Q4 | $14.4M | Sell |
270,108
-40
| -0% | -$2.13K | 0.1% | 204 |
|
|
2014
Q3 | $12.2M | Sell |
270,148
-229
| -0.1% | -$10.3K | 0.09% | 231 |
|
|
2014
Q2 | $13M | Sell |
270,377
-8,477
| -3% | -$407K | 0.09% | 233 |
|
|
2014
Q1 | $12M | Buy |
278,854
+667
| +0.2% | +$28.8K | 0.08% | 238 |
|
|
2013
Q4 | $11.2M | Sell |
278,187
-3,275
| -1% | -$132K | 0.08% | 246 |
|
|
2013
Q3 | $11.5M | Buy |
281,462
+445
| +0.2% | +$18.2K | 0.09% | 231 |
|
|
2013
Q2 | $12.9M | Buy |
+281,017
| New | +$12.9M | 0.1% | 200 |
|