MUFG Securities EMEA’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 | $90.1K | Sell |
6,462
-243,538
| -97% | -$3.39M | 0.11% | 229 |
|
|
2025
Q1 | $4.3M | Buy |
250,000
+1
| +0% | +$17 | 0.1% | 72 |
|
|
2024
Q4 | $5.05M | Buy |
+249,999
| New | +$5.05M | 0.08% | 110 |
|
|
2021
Q2 | – | Sell |
-821,000
| Closed | -$9.61M | – | 366 |
|
|
2021
Q1 | $9.61M | Sell |
821,000
-489,000
| -37% | -$5.73M | 0.08% | 154 |
|
|
2020
Q4 | $16.3M | Sell |
1,310,000
-2,210,000
| -63% | -$27.5M | 0.12% | 125 |
|
|
2020
Q3 | $33.1M | Buy |
3,520,000
+3,310,000
| +1,576% | +$31.1M | 0.31% | 54 |
|
|
2020
Q2 | $1.86M | Sell |
210,000
-90,000
| -30% | -$798K | 0.02% | 285 |
|
|
2020
Q1 | $2.7M | Sell |
300,000
-857,100
| -74% | -$7.71M | 0.03% | 254 |
|
|
2019
Q4 | $12.6M | Buy |
+1,157,100
| New | +$12.6M | 0.1% | 169 |
|
|
2019
Q3 | – | Sell |
-250,000
| Closed | -$5.73M | – | 402 |
|
|
2019
Q2 | $5.73M | Buy |
+250,000
| New | +$5.73M | 0.06% | 165 |
|
|
2018
Q4 | – | Sell |
-14,020
| Closed | -$645K | – | 615 |
|
|
2018
Q3 | $645K | Buy |
14,020
+13,442
| +2,326% | +$618K | 0.01% | 397 |
|
|
2018
Q2 | $25K | Buy |
+578
| New | +$25K | ﹤0.01% | 355 |
|