MN Services Vermogensbeheer’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 | $5.58M | Sell |
399,900
-333,300
| -45% | -$4.65M | 0.04% | 377 |
|
|
2025
Q1 | $12.6M | Sell |
733,200
-57,100
| -7% | -$981K | 0.1% | 201 |
|
|
2024
Q4 | $15.9M | Buy |
790,300
+13,100
| +2% | +$264K | 0.11% | 181 |
|
|
2024
Q3 | $15.4M | Sell |
777,200
-19,200
| -2% | -$380K | 0.11% | 183 |
|
|
2024
Q2 | $13.9M | Sell |
796,400
-23,100
| -3% | -$403K | 0.1% | 198 |
|
|
2024
Q1 | $13.7M | Buy |
+819,500
| New | +$13.7M | 0.1% | 204 |
|
|
2019
Q1 | – | Sell |
-87,781
| Closed | -$1.82M | – | 637 |
|
|
2018
Q4 | $1.82M | Buy |
87,781
+2,300
| +3% | +$47.8K | 0.03% | 462 |
|
|
2018
Q3 | $3.93M | Buy |
85,481
+4,600
| +6% | +$212K | 0.09% | 229 |
|
|
2018
Q2 | $3.44M | Hold |
80,881
| – | – | 0.09% | 250 |
|
|
2018
Q1 | $3.55M | Buy |
80,881
+1,400
| +2% | +$61.5K | 0.09% | 236 |
|
|
2017
Q4 | $2.97M | Sell |
79,481
-4,800
| -6% | -$179K | 0.09% | 238 |
|
|
2017
Q3 | $5.74M | Buy |
84,281
+900
| +1% | +$61.3K | 0.15% | 156 |
|
|
2017
Q2 | $5.53M | Buy |
83,381
+69,895
| +518% | +$4.64M | 0.15% | 156 |
|
|
2017
Q1 | $837K | Buy |
13,486
+439
| +3% | +$27.2K | 0.16% | 140 |
|
|
2016
Q4 | $752K | Buy |
13,047
+332
| +3% | +$19.1K | 0.15% | 149 |
|
|
2016
Q3 | $778K | Buy |
12,715
+265
| +2% | +$16.2K | 0.16% | 149 |
|
|
2016
Q2 | $716K | Buy |
12,450
+193
| +2% | +$11.1K | 0.17% | 140 |
|
|
2016
Q1 | $642K | Buy |
+12,257
| New | +$642K | 0.15% | 155 |
|