Nippon Life Global Investors Americas’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,343,180
| Closed | -$27.1M | – | 110 |
|
|
2024
Q4 | $27.1M | Buy |
1,343,180
+7,120
| +0.5% | +$144K | 1.25% | 27 |
|
|
2024
Q3 | $26.4M | Buy |
1,336,060
+920,260
| +221% | +$18.2M | 1.13% | 29 |
|
|
2024
Q2 | $7.26M | Sell |
415,800
-295,690
| -42% | -$5.17M | 0.32% | 57 |
|
|
2024
Q1 | $11.9M | Buy |
711,490
+296,700
| +72% | +$4.98M | 0.56% | 44 |
|
|
2023
Q4 | $7.48M | Buy |
414,790
+89,350
| +27% | +$1.61M | 0.42% | 52 |
|
|
2023
Q3 | $5.25M | Sell |
325,440
-899,350
| -73% | -$14.5M | 0.32% | 53 |
|
|
2023
Q2 | $21.2M | Sell |
1,224,790
-408,340
| -25% | -$7.06M | 1.43% | 20 |
|
|
2023
Q1 | $26.4M | Sell |
1,633,130
-511,990
| -24% | -$8.28M | 1.69% | 17 |
|
|
2022
Q4 | $34.9M | Sell |
2,145,120
-26,450
| -1% | -$430K | 2.3% | 7 |
|
|
2022
Q3 | $27.1M | Buy |
+2,171,570
| New | +$27.1M | 1.91% | 11 |
|