RAM
Resona Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
849,892
+46,287
| +6% | +$646K | 0.06% | 301 |
|
|
2025
Q1 | $13.8M | Buy |
803,605
+93,183
| +13% | +$1.6M | 0.08% | 239 |
|
|
2024
Q4 | $14.3M | Buy |
710,422
+94,726
| +15% | +$1.91M | 0.08% | 218 |
|
|
2024
Q3 | $12.2M | Sell |
615,696
-9,078
| -1% | -$180K | 0.07% | 255 |
|
|
2024
Q2 | $10.9M | Sell |
624,774
-38,234
| -6% | -$668K | 0.07% | 271 |
|
|
2024
Q1 | $11.1M | Buy |
+663,008
| New | +$11.1M | 0.07% | 288 |
|