Nordea Investment Management’s PG&E PCG Stock Holding History

Nordea Investment Management’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.8M	Buy	1,024,984 +790,794	+338%	+$13.5M	0.02%	369
2025 Q4	$3.76M	Buy	234,190 +5,978	+3%	+$95.5K	﹤0.01%	649
2025 Q3	$3.4M	Buy	228,212 +24,974	+12%	+$364K	﹤0.01%	660
2025 Q2	$2.83M	Buy	203,238 +11,527	+6%	+$187K	﹤0.01%	672
2025 Q1	$3.28M	Buy	191,711 +2,233	+1%	+$37K	﹤0.01%	616
2024 Q4	$3.82M	Buy	189,478 +14,132	+8%	+$287K	﹤0.01%	582
2024 Q3	$3.47M	Sell	175,346 -5,353	-3%	-$100K	﹤0.01%	594
2024 Q2	$3.15M	Buy	180,699 +7,931	+5%	+$140K	﹤0.01%	618
2024 Q1	$2.89M	Buy	172,768 +28,036	+19%	+$470K	﹤0.01%	650
2023 Q4	$2.6M	Buy	144,732 +1,655	+1%	+$27.9K	﹤0.01%	666
2023 Q3	$2.32M	Buy	143,077 +9,935	+7%	+$171K	﹤0.01%	667
2023 Q2	$2.28M	Buy	133,142 +25,522	+24%	+$432K	﹤0.01%	669
2023 Q1	$1.72M	Sell	107,620 -1,578	-1%	-$24.9K	﹤0.01%	703
2022 Q4	$1.77M	Sell	109,198 -1,407	-1%	-$21.3K	﹤0.01%	683
2022 Q3	$1.38M	Buy	110,605 +23,724	+27%	+$278K	﹤0.01%	737
2022 Q2	$851K	Sell	86,881 -8,333	-9%	-$98K	﹤0.01%	823
2022 Q1	$1.16M	Sell	95,214 -2,599	-3%	-$30.7K	﹤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%	-$203K	﹤0.01%	803
2021 Q1	$1.35M	Hold	116,763	–	–	﹤0.01%	723
2020 Q4	$1.46M	Buy	116,763 +17,002	+17%	+$192K	﹤0.01%	717
2020 Q3	$955K	Buy	99,761 +10,985	+12%	+$102K	﹤0.01%	731
2020 Q2	$786K	Buy	88,776 +44,388	+100%	+$484K	﹤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%	-$5.82M	﹤0.01%	761
2019 Q1	$5.94M	Sell	333,788 -4,675,366	-93%	-$75.5M	0.01%	498
2018 Q4	$119M	Buy	5,009,154 +15,252	+0.3%	+$546K	0.28%	82
2018 Q3	$230M	Sell	4,993,902 -264,849	-5%	-$11.8M	0.47%	59
2018 Q2	$224M	Sell	5,258,751 -249,712	-5%	-$10.8M	0.54%	54
2018 Q1	$242M	Buy	5,508,463 +3,344,695	+155%	+$142M	0.58%	47
2017 Q4	$97M	Sell	2,163,768 -65,809	-3%	-$3.69M	0.23%	93
2017 Q3	$152M	Sell	2,229,577 -1,253,917	-36%	-$85.9M	0.36%	68
2017 Q2	$231M	Sell	3,483,494 -2,252,746	-39%	-$152M	0.58%	45
2017 Q1	$381M	Buy	5,736,240 +83,017	+1%	+$5.29M	1.01%	28
2016 Q4	$344M	Sell	5,653,223 -184,906	-3%	-$11.1M	0.91%	29
2016 Q3	$357M	Buy	5,838,129 +159,918	+3%	+$10.2M	0.93%	30
2016 Q2	$363M	Sell	5,678,211 -1,367,271	-19%	-$81.9M	1.01%	27
2016 Q1	$421M	Buy	7,045,482 +567,202	+9%	+$31.6M	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%	+$8.89M	1.28%	21
2015 Q2	$313M	Buy	6,380,020 +45,806	+0.7%	+$2.38M	1.1%	27
2015 Q1	$336M	Buy	6,334,214 +288,415	+5%	+$15.9M	1.21%	23
2014 Q4	$322M	Buy	6,045,799 +204,195	+3%	+$10.1M	1.19%	24
2014 Q3	$263M	Buy	5,841,604 +475,522	+9%	+$21.9M	1.05%	26
2014 Q2	$258M	Buy	5,366,082 +61,886	+1%	+$2.8M	1.08%	27
2014 Q1	$229M	Buy	5,304,196 +159,627	+3%	+$6.77M	1.07%	25
2013 Q4	$207M	Buy	5,144,569 +5,096,229	+10,542%	+$209M	1.03%	25
2013 Q3	$1.98M	Buy	48,340 +952	+2%	+$41.4K	0.01%	433
2013 Q2	$2.17M	Buy	+47,388	New	+$2.19M	0.01%	411