Northwestern Mutual Investment Management Company’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 | $977K | Buy |
70,108
+342
| +0.5% | +$4.77K | 0.02% | 570 |
|
|
2025
Q1 | $1.2M | Buy |
69,766
+351
| +0.5% | +$6.03K | 0.02% | 469 |
|
|
2024
Q4 | $1.4M | Buy |
69,415
+1,672
| +2% | +$33.7K | 0.03% | 410 |
|
|
2024
Q3 | $1.34M | Sell |
67,743
-266
| -0.4% | -$5.26K | 0.03% | 429 |
|
|
2024
Q2 | $1.19M | Buy |
68,009
+309
| +0.5% | +$5.4K | 0.03% | 455 |
|
|
2024
Q1 | $1.13M | Buy |
67,700
+169
| +0.3% | +$2.83K | 0.03% | 483 |
|
|
2023
Q4 | $1.22M | Buy |
67,531
+1,525
| +2% | +$27.5K | 0.03% | 417 |
|
|
2023
Q3 | $1.06M | Buy |
66,006
+15,013
| +29% | +$242K | 0.03% | 425 |
|
|
2023
Q2 | $881K | Buy |
50,993
+383
| +0.8% | +$6.62K | 0.02% | 544 |
|
|
2023
Q1 | $818K | Buy |
50,610
+147
| +0.3% | +$2.38K | 0.02% | 550 |
|
|
2022
Q4 | $821K | Sell |
50,463
-8,974
| -15% | -$146K | 0.02% | 296 |
|
|
2022
Q3 | $743K | Buy |
+59,437
| New | +$743K | 0.02% | 440 |
|
|
2019
Q1 | – | Sell |
-57,469
| Closed | -$1.37M | – | 914 |
|
|
2018
Q4 | $1.37M | Sell |
57,469
-33,028
| -36% | -$784K | 0.02% | 474 |
|
|
2018
Q3 | $4.16M | Sell |
90,497
-8,396
| -8% | -$386K | 0.06% | 253 |
|
|
2018
Q2 | $4.21M | Buy |
98,893
+5,157
| +6% | +$219K | 0.06% | 265 |
|
|
2018
Q1 | $4.12M | Sell |
93,736
-22,097
| -19% | -$971K | 0.07% | 254 |
|
|
2017
Q4 | $5.19M | Buy |
115,833
+859
| +0.7% | +$38.5K | 0.09% | 233 |
|
|
2017
Q3 | $7.83M | Sell |
114,974
-2,197
| -2% | -$150K | 0.13% | 151 |
|
|
2017
Q2 | $7.78M | Buy |
117,171
+14,707
| +14% | +$976K | 0.13% | 154 |
|
|
2017
Q1 | $6.8M | Buy |
102,464
+44,399
| +76% | +$2.95M | 0.12% | 151 |
|
|
2016
Q4 | $3.53M | Buy |
58,065
+8,746
| +18% | +$532K | 0.07% | 166 |
|
|
2016
Q3 | $3.02M | Buy |
49,319
+30,395
| +161% | +$1.86M | 0.06% | 169 |
|
|
2016
Q2 | $1.21M | Buy |
18,924
+107
| +0.6% | +$6.84K | 0.03% | 236 |
|
|
2016
Q1 | $1.12M | Buy |
18,817
+185
| +1% | +$11.1K | 0.02% | 262 |
|
|
2015
Q4 | $991K | Buy |
18,632
+867
| +5% | +$46.1K | 0.02% | 366 |
|
|
2015
Q3 | $938K | Buy |
17,765
+147
| +0.8% | +$7.76K | 0.02% | 383 |
|
|
2015
Q2 | $865K | Buy |
17,618
+266
| +2% | +$13.1K | 0.02% | 432 |
|
|
2015
Q1 | $921K | Buy |
+17,352
| New | +$921K | 0.02% | 437 |
|