Perpetual Ltd’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 | $988K | Buy |
+70,902
| New | +$988K | 0.01% | 244 |
|
|
2024
Q3 | – | Sell |
-15,036
| Closed | -$263K | – | 458 |
|
|
2024
Q2 | $263K | Buy |
+15,036
| New | +$263K | ﹤0.01% | 395 |
|
|
2024
Q1 | – | Sell |
-10,155
| Closed | -$183K | – | 464 |
|
|
2023
Q4 | $183K | Sell |
10,155
-5,858
| -37% | -$106K | ﹤0.01% | 424 |
|
|
2023
Q3 | $258K | Sell |
16,013
-36,453
| -69% | -$588K | ﹤0.01% | 420 |
|
|
2023
Q2 | $907K | Buy |
52,466
+34,224
| +188% | +$591K | 0.01% | 325 |
|
|
2023
Q1 | $295K | Buy |
+18,242
| New | +$295K | ﹤0.01% | 449 |
|
|
2018
Q1 | – | Sell |
-4,782
| Closed | -$215K | – | 180 |
|
|
2017
Q4 | $215K | Buy |
4,782
+800
| +20% | +$36K | 0.03% | 168 |
|
|
2017
Q3 | $276K | Hold |
3,982
| – | – | 0.04% | 137 |
|
|
2017
Q2 | $264K | Hold |
3,982
| – | – | 0.02% | 229 |
|
|
2017
Q1 | $268K | Hold |
3,982
| – | – | 0.03% | 163 |
|
|
2016
Q4 | $242K | Buy |
3,982
+600
| +18% | +$36.5K | 0.04% | 98 |
|
|
2016
Q3 | $207K | Sell |
3,382
-3,905
| -54% | -$239K | 0.02% | 232 |
|
|
2016
Q2 | $466K | Buy |
7,287
+3,382
| +87% | +$216K | 0.05% | 168 |
|
|
2016
Q1 | $233K | Hold |
3,905
| – | – | 0.02% | 176 |
|
|
2015
Q4 | $208K | Buy |
+3,905
| New | +$208K | 0.02% | 171 |
|
|
2015
Q2 | – | Sell |
-3,782
| Closed | -$201K | – | 192 |
|
|
2015
Q1 | $201K | Hold |
3,782
| – | – | 0.02% | 186 |
|
|
2014
Q4 | $201K | Buy |
+3,782
| New | +$201K | 0.02% | 212 |
|