Nissay Asset Management’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 | $3.85M | Buy |
276,059
+8,325
| +3% | +$116K | 0.02% | 362 |
|
|
2025
Q1 | $4.6M | Sell |
267,734
-80,430
| -23% | -$1.38M | 0.03% | 331 |
|
|
2024
Q4 | $7.01M | Buy |
348,164
+104,797
| +43% | +$2.11M | 0.04% | 265 |
|
|
2024
Q3 | $4.81M | Buy |
243,367
+7,532
| +3% | +$149K | 0.03% | 328 |
|
|
2024
Q2 | $4.12M | Buy |
235,835
+6,465
| +3% | +$113K | 0.03% | 345 |
|
|
2024
Q1 | $3.84M | Buy |
229,370
+4,416
| +2% | +$74K | 0.03% | 353 |
|
|
2023
Q4 | $4.06M | Buy |
224,954
+19,955
| +10% | +$360K | 0.03% | 309 |
|
|
2023
Q3 | $3.31M | Buy |
204,999
+16,550
| +9% | +$267K | 0.03% | 322 |
|
|
2023
Q2 | $3.26M | Buy |
188,449
+28,405
| +18% | +$491K | 0.03% | 332 |
|
|
2023
Q1 | $2.59M | Sell |
160,044
-6,150
| -4% | -$99.4K | 0.02% | 375 |
|
|
2022
Q4 | $2.7M | Sell |
166,194
-3,866
| -2% | -$62.9K | 0.03% | 362 |
|
|
2022
Q3 | $2.13M | Buy |
170,060
+5,775
| +4% | +$72.2K | 0.02% | 404 |
|
|
2022
Q2 | $1.64M | Buy |
164,285
+1,431
| +0.9% | +$14.3K | 0.02% | 460 |
|
|
2022
Q1 | $1.94M | Buy |
162,854
+3,736
| +2% | +$44.6K | 0.02% | 472 |
|
|
2021
Q4 | $1.93M | Buy |
159,118
+3,049
| +2% | +$37K | 0.01% | 486 |
|
|
2021
Q3 | $1.5M | Buy |
156,069
+5,641
| +4% | +$54.1K | 0.01% | 521 |
|
|
2021
Q2 | $1.53M | Buy |
150,428
+927
| +0.6% | +$9.43K | 0.01% | 521 |
|
|
2021
Q1 | $1.75M | Sell |
149,501
-546
| -0.4% | -$6.4K | 0.02% | 461 |
|
|
2020
Q4 | $1.87M | Buy |
150,047
+53,367
| +55% | +$665K | 0.03% | 414 |
|
|
2020
Q3 | $908K | Buy |
+96,680
| New | +$908K | 0.02% | 559 |
|
|
2019
Q1 | – | Sell |
-45,127
| Closed | -$1.07M | – | 729 |
|
|
2018
Q4 | $1.07M | Buy |
45,127
+4,079
| +10% | +$96.9K | 0.03% | 420 |
|
|
2018
Q3 | $1.89M | Sell |
41,048
-28,140
| -41% | -$1.29M | 0.05% | 347 |
|
|
2018
Q2 | $2.95M | Buy |
69,188
+4,897
| +8% | +$208K | 0.09% | 288 |
|
|
2018
Q1 | $2.82M | Sell |
64,291
-2,669
| -4% | -$117K | 0.09% | 280 |
|
|
2017
Q4 | $3M | Buy |
+66,960
| New | +$3M | 0.09% | 275 |
|