Pictet Asset Management (UK)’s PG&E PCG Stock Holding History

Pictet Asset Management (UK)’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$5.63M	Sell	554,029 -29,371	-5%	-$299K	0.01%	815
2021 Q1	$6.83M	Sell	583,400 -16,500	-3%	-$193K	0.01%	759
2020 Q4	$7.48M	Buy	599,900 +161,500	+37%	+$2.01M	0.01%	712
2020 Q3	$4.12M	Buy	+438,400	New	+$4.12M	0.01%	764
2019 Q1	–	Sell	-244,457	Closed	-$5.81K	–	990
2018 Q4	$5.81K	Sell	244,457 -67,004	-22%	-$1.59K	0.01%	620
2018 Q3	$14.3M	Buy	311,461 +50,700	+19%	+$2.33M	0.03%	473
2018 Q2	$11.1M	Sell	260,761 -9,200	-3%	-$392K	0.03%	491
2018 Q1	$11.9M	Sell	269,961 -4,700	-2%	-$206K	0.03%	476
2017 Q4	$12.3M	Sell	274,661 -2,259,437	-89%	-$101M	0.03%	467
2017 Q3	$173M	Sell	2,534,098 -237,674	-9%	-$16.2M	0.49%	47
2017 Q2	$190M	Sell	2,771,772 -388,726	-12%	-$26.6M	0.58%	29
2017 Q1	$210M	Sell	3,160,498 -231,800	-7%	-$15.4M	0.68%	21
2016 Q4	$206M	Sell	3,392,298 -322,802	-9%	-$19.6M	0.77%	19
2016 Q3	$227M	Sell	3,715,100 -201,550	-5%	-$12.3M	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%	-$4.56M	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%	+$50.9M	0.89%	16
2015 Q2	$151M	Buy	2,866,289 +1,243	+0%	+$65.3K	0.61%	31
2015 Q1	$152M	Buy	2,865,046 +940,289	+49%	+$49.8M	0.63%	28
2014 Q4	$102M	Sell	1,924,757 -684,560	-26%	-$36.4M	0.46%	52
2014 Q3	$118M	Buy	2,609,317 +958,624	+58%	+$43.2M	0.57%	36
2014 Q2	$79.3M	Buy	1,650,693 +1,447,772	+713%	+$69.5M	0.38%	67
2014 Q1	$8.77M	Sell	202,921 -46,600	-19%	-$2.01M	0.04%	396
2013 Q4	$10.1M	Sell	249,521 -1,278,162	-84%	-$51.5M	0.05%	356
2013 Q3	$62.5M	Sell	1,527,683 -1,100,862	-42%	-$45M	0.35%	81
2013 Q2	$120M	Buy	+2,628,545	New	+$120M	0.69%	33