PI
PGGM Investments’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-316,300
| Closed | -$14.2M | – | 291 |
|
|
2017
Q4 | $14.2M | Sell |
316,300
-167,666
| -35% | -$7.52M | 0.08% | 255 |
|
|
2017
Q3 | $33M | Sell |
483,966
-232,559
| -32% | -$15.8M | 0.16% | 177 |
|
|
2017
Q2 | $47.6M | Sell |
716,525
-8,731
| -1% | -$579K | 0.24% | 107 |
|
|
2017
Q1 | $48.1M | Sell |
725,256
-42,451
| -6% | -$2.82M | 0.25% | 107 |
|
|
2016
Q4 | $46.7M | Sell |
767,707
-12,501
| -2% | -$760K | 0.24% | 112 |
|
|
2016
Q3 | $47.7M | Buy |
780,208
+18,056
| +2% | +$1.1M | 0.24% | 104 |
|
|
2016
Q2 | $48.7M | Sell |
762,152
-497,705
| -40% | -$31.8M | 0.25% | 94 |
|
|
2016
Q1 | $75.2M | Buy |
1,259,857
+18,774
| +2% | +$1.12M | 0.4% | 58 |
|
|
2015
Q4 | $66M | Sell |
1,241,083
-8,388
| -0.7% | -$446K | 0.35% | 70 |
|
|
2015
Q3 | $66M | Buy |
1,249,471
+39,328
| +3% | +$2.08M | 0.36% | 69 |
|
|
2015
Q2 | $59.4M | Sell |
1,210,143
-53,232
| -4% | -$2.61M | 0.31% | 81 |
|
|
2015
Q1 | $67M | Sell |
1,263,375
-134,985
| -10% | -$7.16M | 0.32% | 76 |
|
|
2014
Q4 | $74.4M | Sell |
1,398,360
-6,841
| -0.5% | -$364K | 0.33% | 71 |
|
|
2014
Q3 | $63.3M | Buy |
1,405,201
+55,765
| +4% | +$2.51M | 0.3% | 73 |
|
|
2014
Q2 | $64.8M | Buy |
1,349,436
+490,811
| +57% | +$23.6M | 0.31% | 71 |
|
|
2014
Q1 | $37.1M | Buy |
858,625
+539,667
| +169% | +$23.3M | 0.19% | 108 |
|
|
2013
Q4 | $12.8M | Hold |
318,958
| – | – | 0.07% | 233 |
|
|
2013
Q3 | $13.1M | Buy |
+318,958
| New | +$13.1M | 0.08% | 218 |
|