Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $161M | Buy |
7,979,868
+139,470
| +2% | +$2.81M | 0.05% | 295 |
|
|
2024
Q3 | $160M | Sell |
7,840,398
-157,609
| -2% | -$3.21M | 0.04% | 319 |
|
|
2024
Q2 | $144M | Buy |
7,998,007
+537,730
| +7% | +$9.7M | 0.04% | 320 |
|
|
2024
Q1 | $127M | Sell |
7,460,277
-810,001
| -10% | -$13.7M | 0.04% | 361 |
|
|
2023
Q4 | $152M | Buy |
8,270,278
+833,984
| +11% | +$15.3M | 0.05% | 309 |
|
|
2023
Q3 | $120M | Buy |
7,436,294
+797,885
| +12% | +$12.9M | 0.04% | 335 |
|
|
2023
Q2 | $115M | Buy |
6,638,409
+981,907
| +17% | +$17M | 0.04% | 351 |
|
|
2023
Q1 | $91.5M | Buy |
5,656,502
+62,822
| +1% | +$1.02M | 0.03% | 381 |
|
|
2022
Q4 | $91M | Buy |
5,593,680
+482,981
| +9% | +$7.85M | 0.04% | 385 |
|
|
2022
Q3 | $63.9M | Buy |
5,110,699
+442,121
| +9% | +$5.53M | 0.03% | 448 |
|
|
2022
Q2 | $46.6M | Sell |
4,668,578
-926,721
| -17% | -$9.25M | 0.02% | 586 |
|
|
2022
Q1 | $63.2M | Buy |
5,595,299
+961,824
| +21% | +$10.9M | 0.02% | 545 |
|
|
2021
Q4 | $56.3M | Sell |
4,633,475
-127,600
| -3% | -$1.55M | 0.02% | 628 |
|
|
2021
Q3 | $45.7M | Sell |
4,761,075
-162,586
| -3% | -$1.56M | 0.01% | 732 |
|
|
2021
Q2 | $50.1M | Buy |
4,923,661
+164,003
| +3% | +$1.67M | 0.01% | 736 |
|
|
2021
Q1 | $55.7M | Sell |
4,759,658
-107,940
| -2% | -$1.26M | 0.02% | 674 |
|
|
2020
Q4 | $60.7M | Buy |
4,867,598
+1,062,344
| +28% | +$13.2M | 0.02% | 600 |
|
|
2020
Q3 | $35.7M | Buy |
3,805,254
+1,236,339
| +48% | +$11.6M | 0.01% | 713 |
|
|
2020
Q2 | $22.8M | Buy |
2,568,915
+840,379
| +49% | +$7.45M | 0.01% | 958 |
|
|
2020
Q1 | $15.5M | Sell |
1,728,536
-5,205
| -0.3% | -$46.8K | 0.01% | 1028 |
|
|
2019
Q4 | $18.8M | Sell |
1,733,741
-594,060
| -26% | -$6.46M | 0.01% | 1208 |
|
|
2019
Q3 | $23.3M | Sell |
2,327,801
-21,094
| -0.9% | -$211K | 0.01% | 1051 |
|
|
2019
Q2 | $53.8M | Buy |
+2,348,895
| New | +$53.8M | 0.02% | 645 |
|
|
2019
Q1 | – | Sell |
-777,904
| Closed | -$18.5M | – | 1058 |
|
|
2018
Q4 | $18.5M | Buy |
777,904
+544,519
| +233% | +$12.9M | 0.12% | 290 |
|
|
2018
Q3 | $10.7M | Sell |
233,385
-2,300
| -1% | -$106K | 0.06% | 425 |
|
|
2018
Q2 | $10M | Sell |
235,685
-116,173
| -33% | -$4.94M | 0.06% | 387 |
|
|
2018
Q1 | $15.5M | Buy |
351,858
+109,630
| +45% | +$4.82M | 0.1% | 298 |
|
|
2017
Q4 | $10.9M | Sell |
242,228
-51,145
| -17% | -$2.29M | 0.07% | 373 |
|
|
2017
Q3 | $20M | Buy |
293,373
+22,117
| +8% | +$1.51M | 0.13% | 242 |
|
|
2017
Q2 | $18M | Sell |
271,256
-222,282
| -45% | -$14.8M | 0.12% | 253 |
|
|
2017
Q1 | $32.8M | Sell |
493,538
-46,179
| -9% | -$3.06M | 0.2% | 124 |
|
|
2016
Q4 | $32.8M | Sell |
539,717
-240,286
| -31% | -$14.6M | 0.17% | 140 |
|
|
2016
Q3 | $47.7M | Buy |
780,003
+236,556
| +44% | +$14.5M | 0.28% | 85 |
|
|
2016
Q2 | $34.7M | Sell |
543,447
-77,335
| -12% | -$4.94M | 0.21% | 114 |
|
|
2016
Q1 | $37.1K | Buy |
620,782
+251,205
| +68% | +$15K | 0.19% | 104 |
|
|
2015
Q4 | $19.7K | Sell |
369,577
-458,171
| -55% | -$24.4K | 0.1% | 217 |
|
|
2015
Q3 | $43.7K | Buy |
827,748
+805,330
| +3,592% | +$42.5K | 0.25% | 89 |
|
|
2015
Q2 | $1.1K | Sell |
22,418
-63,206
| -74% | -$3.1K | 0.01% | 1078 |
|
|
2015
Q1 | $4.54M | Buy |
85,624
+63,182
| +282% | +$3.35M | 0.02% | 545 |
|
|
2014
Q4 | $1.2M | Hold |
22,442
| – | – | 0.01% | 1046 |
|
|
2014
Q3 | $1.01M | Sell |
22,442
-2,557
| -10% | -$115K | 0.01% | 1079 |
|
|
2014
Q2 | $1.2M | Sell |
24,999
-200,598
| -89% | -$9.63M | 0.01% | 1024 |
|
|
2014
Q1 | $9.75M | Sell |
225,597
-16,983
| -7% | -$734K | 0.06% | 359 |
|
|
2013
Q4 | $9.77M | Sell |
242,580
-131,181
| -35% | -$5.28M | 0.06% | 350 |
|
|
2013
Q3 | $15.3M | Buy |
373,761
+345,971
| +1,245% | +$14.2M | 0.1% | 271 |
|
|
2013
Q2 | $1.27M | Buy |
+27,790
| New | +$1.27M | 0.01% | 878 |
|