Nordea Investment 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 | $2.83M | Buy |
203,238
+11,527
| +6% | +$161K | ﹤0.01% | 672 |
|
|
2025
Q1 | $3.28M | Buy |
191,711
+2,233
| +1% | +$38.3K | ﹤0.01% | 616 |
|
|
2024
Q4 | $3.82M | Buy |
189,478
+14,132
| +8% | +$285K | ﹤0.01% | 582 |
|
|
2024
Q3 | $3.47M | Sell |
175,346
-5,353
| -3% | -$106K | ﹤0.01% | 594 |
|
|
2024
Q2 | $3.15M | Buy |
180,699
+7,931
| +5% | +$138K | ﹤0.01% | 618 |
|
|
2024
Q1 | $2.89M | Buy |
172,768
+28,036
| +19% | +$469K | ﹤0.01% | 650 |
|
|
2023
Q4 | $2.6M | Buy |
144,732
+1,655
| +1% | +$29.8K | ﹤0.01% | 666 |
|
|
2023
Q3 | $2.32M | Buy |
143,077
+9,935
| +7% | +$161K | ﹤0.01% | 667 |
|
|
2023
Q2 | $2.28M | Buy |
133,142
+25,522
| +24% | +$438K | ﹤0.01% | 669 |
|
|
2023
Q1 | $1.72M | Sell |
107,620
-1,578
| -1% | -$25.2K | ﹤0.01% | 703 |
|
|
2022
Q4 | $1.77M | Sell |
109,198
-1,407
| -1% | -$22.9K | ﹤0.01% | 683 |
|
|
2022
Q3 | $1.38M | Buy |
110,605
+23,724
| +27% | +$296K | ﹤0.01% | 737 |
|
|
2022
Q2 | $851K | Sell |
86,881
-8,333
| -9% | -$81.6K | ﹤0.01% | 823 |
|
|
2022
Q1 | $1.16M | Sell |
95,214
-2,599
| -3% | -$31.6K | ﹤0.01% | 778 |
|
|
2021
Q4 | $1.18M | Hold |
97,813
| – | – | ﹤0.01% | 781 |
|
|
2021
Q3 | $938K | Hold |
97,813
| – | – | ﹤0.01% | 819 |
|
|
2021
Q2 | $995K | Sell |
97,813
-18,950
| -16% | -$193K | ﹤0.01% | 803 |
|
|
2021
Q1 | $1.35M | Hold |
116,763
| – | – | ﹤0.01% | 723 |
|
|
2020
Q4 | $1.46M | Buy |
116,763
+17,002
| +17% | +$212K | ﹤0.01% | 717 |
|
|
2020
Q3 | $955K | Buy |
99,761
+10,985
| +12% | +$105K | ﹤0.01% | 731 |
|
|
2020
Q2 | $786K | Buy |
88,776
+44,388
| +100% | +$393K | ﹤0.01% | 830 |
|
|
2020
Q1 | $409K | Hold |
44,388
| – | – | ﹤0.01% | 827 |
|
|
2019
Q4 | $483K | Hold |
44,388
| – | – | ﹤0.01% | 854 |
|
|
2019
Q3 | $432K | Hold |
44,388
| – | – | ﹤0.01% | 871 |
|
|
2019
Q2 | $1.02M | Sell |
44,388
-289,400
| -87% | -$6.64M | ﹤0.01% | 761 |
|
|
2019
Q1 | $5.94M | Sell |
333,788
-4,675,366
| -93% | -$83.2M | 0.01% | 498 |
|
|
2018
Q4 | $119M | Buy |
5,009,154
+15,252
| +0.3% | +$362K | 0.28% | 82 |
|
|
2018
Q3 | $230M | Sell |
4,993,902
-264,849
| -5% | -$12.2M | 0.47% | 59 |
|
|
2018
Q2 | $224M | Sell |
5,258,751
-249,712
| -5% | -$10.6M | 0.54% | 54 |
|
|
2018
Q1 | $242M | Buy |
5,508,463
+3,344,695
| +155% | +$147M | 0.58% | 47 |
|
|
2017
Q4 | $97M | Sell |
2,163,768
-65,809
| -3% | -$2.95M | 0.23% | 93 |
|
|
2017
Q3 | $152M | Sell |
2,229,577
-1,253,917
| -36% | -$85.4M | 0.36% | 68 |
|
|
2017
Q2 | $231M | Sell |
3,483,494
-2,252,746
| -39% | -$150M | 0.58% | 45 |
|
|
2017
Q1 | $381M | Buy |
5,736,240
+83,017
| +1% | +$5.51M | 1.01% | 28 |
|
|
2016
Q4 | $344M | Sell |
5,653,223
-184,906
| -3% | -$11.2M | 0.91% | 29 |
|
|
2016
Q3 | $357M | Buy |
5,838,129
+159,918
| +3% | +$9.78M | 0.93% | 30 |
|
|
2016
Q2 | $363M | Sell |
5,678,211
-1,367,271
| -19% | -$87.4M | 1.01% | 27 |
|
|
2016
Q1 | $421M | Buy |
7,045,482
+567,202
| +9% | +$33.9M | 1.27% | 20 |
|
|
2015
Q4 | $345M | Sell |
6,478,280
-75,653
| -1% | -$4.02M | 1.17% | 25 |
|
|
2015
Q3 | $346M | Buy |
6,553,933
+173,913
| +3% | +$9.18M | 1.28% | 21 |
|
|
2015
Q2 | $313M | Buy |
6,380,020
+45,806
| +0.7% | +$2.25M | 1.1% | 27 |
|
|
2015
Q1 | $336M | Buy |
6,334,214
+288,415
| +5% | +$15.3M | 1.21% | 23 |
|
|
2014
Q4 | $322M | Buy |
6,045,799
+204,195
| +3% | +$10.9M | 1.19% | 24 |
|
|
2014
Q3 | $263M | Buy |
5,841,604
+475,522
| +9% | +$21.4M | 1.05% | 26 |
|
|
2014
Q2 | $258M | Buy |
5,366,082
+61,886
| +1% | +$2.97M | 1.08% | 27 |
|
|
2014
Q1 | $229M | Buy |
5,304,196
+159,627
| +3% | +$6.9M | 1.07% | 25 |
|
|
2013
Q4 | $207M | Buy |
5,144,569
+5,096,229
| +10,542% | +$205M | 1.03% | 25 |
|
|
2013
Q3 | $1.98M | Buy |
48,340
+952
| +2% | +$39K | 0.01% | 433 |
|
|
2013
Q2 | $2.17M | Buy |
+47,388
| New | +$2.17M | 0.01% | 411 |
|