Pictet Asset Management’s PG&E PCG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $218M | Sell |
15,634,817
-4,135,035
| -21% | -$57.6M | 0.22% | 110 |
|
2025
Q1 | $340M | Buy |
19,769,852
+2,384,223
| +14% | +$41M | 0.38% | 70 |
|
2024
Q4 | $351M | Buy |
17,385,629
+82,705
| +0.5% | +$1.67M | 0.38% | 64 |
|
2024
Q3 | $342M | Sell |
17,302,924
-1,343,269
| -7% | -$26.6M | 0.38% | 66 |
|
2024
Q2 | $326M | Sell |
18,646,193
-1,237,748
| -6% | -$21.6M | 0.37% | 63 |
|
2024
Q1 | $333M | Sell |
19,883,941
-1,993,964
| -9% | -$33.4M | 0.36% | 66 |
|
2023
Q4 | $394M | Sell |
21,877,905
-912,232
| -4% | -$16.4M | 0.44% | 54 |
|
2023
Q3 | $368M | Buy |
+22,790,137
| New | +$368M | 0.45% | 55 |
|