Royal London Asset Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
1,290,974
-78,959
| -6% | -$1.1M | 0.04% | 335 |
|
|
2025
Q1 | $23.5M | Buy |
1,369,933
+152,986
| +13% | +$2.63M | 0.06% | 277 |
|
|
2024
Q4 | $24.6M | Sell |
1,216,947
-11,990
| -1% | -$242K | 0.06% | 252 |
|
|
2024
Q3 | $24.3M | Buy |
1,228,937
+28,381
| +2% | +$561K | 0.06% | 259 |
|
|
2024
Q2 | $21M | Sell |
1,200,556
-24,013
| -2% | -$419K | 0.05% | 268 |
|
|
2024
Q1 | $20.5M | Buy |
1,224,569
+157,744
| +15% | +$2.64M | 0.05% | 275 |
|
|
2023
Q4 | $19.2M | Buy |
1,066,825
+152,232
| +17% | +$2.74M | 0.06% | 268 |
|
|
2023
Q3 | $14.8M | Buy |
914,593
+163,663
| +22% | +$2.64M | 0.05% | 289 |
|
|
2023
Q2 | $13M | Buy |
750,930
+129,280
| +21% | +$2.23M | 0.04% | 310 |
|
|
2023
Q1 | $10.1M | Sell |
621,650
-1,713
| -0.3% | -$27.7K | 0.04% | 328 |
|
|
2022
Q4 | $10.1M | Buy |
623,363
+22,396
| +4% | +$364K | 0.05% | 323 |
|
|
2022
Q3 | $7.49M | Buy |
600,967
+148,247
| +33% | +$1.85M | 0.04% | 350 |
|
|
2022
Q2 | $4.52M | Sell |
452,720
-164,570
| -27% | -$1.64M | 0.02% | 483 |
|
|
2022
Q1 | $7.37M | Buy |
617,290
+187,921
| +44% | +$2.24M | 0.03% | 399 |
|
|
2021
Q4 | $5.22M | Sell |
429,369
-100,934
| -19% | -$1.23M | 0.02% | 478 |
|
|
2021
Q3 | $5.1M | Buy |
530,303
+22,123
| +4% | +$213K | 0.02% | 485 |
|
|
2021
Q2 | $5.17M | Buy |
508,180
+22,152
| +5% | +$225K | 0.02% | 501 |
|
|
2021
Q1 | $5.69M | Buy |
+486,028
| New | +$5.69M | 0.03% | 460 |
|
|
2020
Q3 | – | Sell |
-209,264
| Closed | -$1.9M | – | 657 |
|
|
2020
Q2 | $1.9M | Hold |
209,264
| – | – | 0.01% | 557 |
|
|
2020
Q1 | $2.02M | Hold |
209,264
| – | – | 0.02% | 532 |
|
|
2019
Q4 | $2.26M | Hold |
209,264
| – | – | 0.02% | 564 |
|
|
2019
Q3 | $2.08M | Sell |
209,264
-8,386
| -4% | -$83.5K | 0.02% | 578 |
|
|
2019
Q2 | $4.99M | Hold |
217,650
| – | – | 0.05% | 355 |
|
|
2019
Q1 | $3.87M | Hold |
217,650
| – | – | 0.03% | 495 |
|
|
2018
Q4 | $5.2M | Buy |
217,650
+5,973
| +3% | +$143K | 0.05% | 390 |
|
|
2018
Q3 | $9.74M | Hold |
211,677
| – | – | 0.1% | 204 |
|
|
2018
Q2 | $9.01M | Buy |
+211,677
| New | +$9.01M | 0.09% | 234 |
|
|
2016
Q2 | $10.7M | Sell |
167,005
-6,982,558
| -98% | -$446M | 0.17% | 130 |
|
|
2016
Q1 | $120K | Buy |
7,149,563
+6,972,922
| +3,948% | +$117K | 0.17% | 136 |
|
|
2015
Q4 | $9.53M | Buy |
176,641
+3,784
| +2% | +$204K | 0.15% | 153 |
|
|
2015
Q3 | $9.13M | Buy |
+172,857
| New | +$9.13M | 0.15% | 151 |
|
|
2014
Q4 | $81.2K | Buy |
149,686
+36,912
| +33% | +$20K | 0.15% | 149 |
|
|
2014
Q3 | $5.06M | Buy |
112,774
+2,003
| +2% | +$89.8K | 0.13% | 182 |
|
|
2014
Q2 | $4.76M | Buy |
110,771
+6,573
| +6% | +$283K | 0.11% | 209 |
|
|
2014
Q1 | $4.48M | Sell |
104,198
-5,203
| -5% | -$224K | 0.1% | 212 |
|
|
2013
Q4 | $4.43M | Buy |
109,401
+8,437
| +8% | +$342K | 0.11% | 202 |
|
|
2013
Q3 | $4.19M | Buy |
100,964
+1,338
| +1% | +$55.5K | 0.11% | 199 |
|
|
2013
Q2 | $4.45M | Buy |
+99,626
| New | +$4.45M | 0.13% | 180 |
|