Pictet Asset Management (UK)’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.63M | Sell |
554,029
-29,371
| -5% | -$315K | 0.01% | 822 |
|
|
2021
Q1 | $6.83M | Sell |
583,400
-16,500
| -3% | -$192K | 0.01% | 764 |
|
|
2020
Q4 | $7.47M | Buy |
599,900
+161,500
| +37% | +$1.83M | 0.01% | 724 |
|
|
2020
Q3 | $4.12M | Buy |
+438,400
| New | +$4.06M | 0.01% | 767 |
|
|
2019
Q1 | – | Sell |
-244,457
| Closed | -$5.81K | – | 1014 |
|
|
2018
Q4 | $5.81K | Sell |
244,457
-67,004
| -22% | -$2.4M | 0.01% | 629 |
|
|
2018
Q3 | $14.3M | Buy |
311,461
+50,700
| +19% | +$2.26M | 0.03% | 481 |
|
|
2018
Q2 | $11.1M | Sell |
260,761
-9,200
| -3% | -$399K | 0.03% | 491 |
|
|
2018
Q1 | $11.9M | Sell |
269,961
-4,700
| -2% | -$199K | 0.03% | 476 |
|
|
2017
Q4 | $12.3M | Sell |
274,661
-2,259,437
| -89% | -$127M | 0.03% | 467 |
|
|
2017
Q3 | $173M | Sell |
2,534,098
-237,674
| -9% | -$16.3M | 0.49% | 47 |
|
|
2017
Q2 | $190M | Sell |
2,771,772
-388,726
| -12% | -$26.2M | 0.58% | 29 |
|
|
2017
Q1 | $210M | Sell |
3,160,498
-231,800
| -7% | -$14.8M | 0.68% | 21 |
|
|
2016
Q4 | $206M | Sell |
3,392,298
-322,802
| -9% | -$19.3M | 0.77% | 19 |
|
|
2016
Q3 | $227M | Sell |
3,715,100
-201,550
| -5% | -$12.8M | 0.85% | 14 |
|
|
2016
Q2 | $235M | Buy |
3,916,650
+178,124
| +5% | +$10.7M | 0.92% | 8 |
|
|
2016
Q1 | $212M | Sell |
3,738,526
-80,441
| -2% | -$4.48M | 0.94% | 13 |
|
|
2015
Q4 | $203M | Sell |
3,818,967
-12,053
| -0.3% | -$641K | 0.86% | 15 |
|
|
2015
Q3 | $202M | Buy |
3,831,020
+964,731
| +34% | +$49.3M | 0.89% | 16 |
|
|
2015
Q2 | $151M | Buy |
2,866,289
+1,243
| +0% | +$64.6K | 0.61% | 31 |
|
|
2015
Q1 | $152M | Buy |
2,865,046
+940,289
| +49% | +$51.9M | 0.63% | 28 |
|
|
2014
Q4 | $102M | Sell |
1,924,757
-684,560
| -26% | -$33.9M | 0.46% | 52 |
|
|
2014
Q3 | $118M | Buy |
2,609,317
+958,624
| +58% | +$44.1M | 0.57% | 36 |
|
|
2014
Q2 | $79.3M | Buy |
1,650,693
+1,447,772
| +713% | +$65.6M | 0.38% | 67 |
|
|
2014
Q1 | $8.77M | Sell |
202,921
-46,600
| -19% | -$1.98M | 0.04% | 396 |
|
|
2013
Q4 | $10.1M | Sell |
249,521
-1,278,162
| -84% | -$52.4M | 0.05% | 356 |
|
|
2013
Q3 | $62.5M | Sell |
1,527,683
-1,100,862
| -42% | -$47.8M | 0.35% | 81 |
|
|
2013
Q2 | $120M | Buy |
+2,628,545
| New | +$121M | 0.69% | 33 |
|
Other funds holding PCG
TP
ZP
SSP