Norinchukin Bank’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 | $2.02M | Buy |
144,968
+17,625
| +14% | +$246K | 0.03% | 290 |
|
|
2025
Q1 | $2.19M | Buy |
127,343
+18,760
| +17% | +$322K | 0.04% | 256 |
|
|
2024
Q4 | $2.19M | Buy |
108,583
+15,073
| +16% | +$304K | 0.05% | 225 |
|
|
2024
Q3 | $1.85M | Buy |
93,510
+15,682
| +20% | +$310K | 0.04% | 237 |
|
|
2024
Q2 | $1.36M | Buy |
77,828
+3,061
| +4% | +$53.4K | 0.04% | 256 |
|
|
2024
Q1 | $1.25M | Sell |
74,767
-1,049
| -1% | -$17.6K | 0.04% | 275 |
|
|
2023
Q4 | $1.37M | Sell |
75,816
-7,404
| -9% | -$133K | 0.03% | 247 |
|
|
2023
Q3 | $1.34M | Sell |
83,220
-93,668
| -53% | -$1.51M | 0.03% | 257 |
|
|
2023
Q2 | $3.06M | Buy |
176,888
+101,777
| +136% | +$1.76M | 0.05% | 239 |
|
|
2023
Q1 | $1.21M | Buy |
75,111
+3,116
| +4% | +$50.4K | 0.02% | 335 |
|
|
2022
Q4 | $1.17M | Buy |
+71,995
| New | +$1.17M | 0.03% | 329 |
|
|
2019
Q1 | – | Sell |
-95,015
| Closed | -$2.26M | – | 510 |
|
|
2018
Q4 | $2.26M | Buy |
95,015
+28,499
| +43% | +$677K | 0.03% | 316 |
|
|
2018
Q3 | $3.06M | Buy |
66,516
+8,005
| +14% | +$368K | 0.04% | 230 |
|
|
2018
Q2 | $2.49M | Buy |
58,511
+9,325
| +19% | +$397K | 0.04% | 242 |
|
|
2018
Q1 | $2.16M | Buy |
49,186
+6,186
| +14% | +$272K | 0.04% | 228 |
|
|
2017
Q4 | $1.93M | Buy |
43,000
+2,831
| +7% | +$127K | 0.03% | 248 |
|
|
2017
Q3 | $2.74M | Buy |
40,169
+1,434
| +4% | +$97.6K | 0.05% | 196 |
|
|
2017
Q2 | $2.57M | Buy |
38,735
+1,398
| +4% | +$92.8K | 0.05% | 193 |
|
|
2017
Q1 | $2.48M | Buy |
37,337
+2,162
| +6% | +$143K | 0.05% | 184 |
|
|
2016
Q4 | $2.14M | Sell |
35,175
-3,214
| -8% | -$195K | 0.05% | 192 |
|
|
2016
Q3 | $2.35M | Sell |
38,389
-6,029
| -14% | -$369K | 0.06% | 163 |
|
|
2016
Q2 | $2.84M | Sell |
44,418
-5,873
| -12% | -$375K | 0.07% | 150 |
|
|
2016
Q1 | $3M | Buy |
50,291
+2,378
| +5% | +$142K | 0.07% | 145 |
|
|
2015
Q4 | $2.55M | Sell |
47,913
-5,074
| -10% | -$270K | 0.06% | 153 |
|
|
2015
Q3 | $2.8M | Buy |
52,987
+807
| +2% | +$42.6K | 0.07% | 150 |
|
|
2015
Q2 | $2.56M | Sell |
52,180
-1,066
| -2% | -$52.3K | 0.07% | 158 |
|
|
2015
Q1 | $2.83M | Buy |
53,246
+252
| +0.5% | +$13.4K | 0.07% | 149 |
|
|
2014
Q4 | $2.82M | Buy |
52,994
+9,067
| +21% | +$483K | 0.07% | 145 |
|
|
2014
Q3 | $1.98M | Buy |
43,927
+26,583
| +153% | +$1.2M | 0.06% | 138 |
|
|
2014
Q2 | $833K | Sell |
17,344
-1,594
| -8% | -$76.6K | 0.02% | 221 |
|
|
2014
Q1 | $818K | Buy |
18,938
+2,155
| +13% | +$93.1K | 0.02% | 227 |
|
|
2013
Q4 | $676K | Sell |
16,783
-8,242
| -33% | -$332K | 0.02% | 237 |
|
|
2013
Q3 | $1.02M | Buy |
25,025
+1,410
| +6% | +$57.7K | 0.03% | 177 |
|
|
2013
Q2 | $1.08M | Buy |
+23,615
| New | +$1.08M | 0.03% | 158 |
|