Securian Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
114,900
-1,297
| -1% | -$18.1K | 0.05% | 300 |
|
|
2025
Q1 | $2M | Sell |
116,197
-1,301
| -1% | -$22.4K | 0.06% | 257 |
|
|
2024
Q4 | $2.37M | Sell |
117,498
-720
| -0.6% | -$14.5K | 0.07% | 222 |
|
|
2024
Q3 | $2.34M | Sell |
118,218
-4,663
| -4% | -$92.2K | 0.07% | 231 |
|
|
2024
Q2 | $2.15M | Sell |
122,881
-2,781
| -2% | -$48.6K | 0.06% | 249 |
|
|
2024
Q1 | $2.11M | Sell |
125,662
-9,459
| -7% | -$159K | 0.06% | 262 |
|
|
2023
Q4 | $2.44M | Sell |
135,121
-14,949
| -10% | -$270K | 0.07% | 229 |
|
|
2023
Q3 | $2.42M | Buy |
150,070
+14,365
| +11% | +$232K | 0.07% | 244 |
|
|
2023
Q2 | $2.34M | Sell |
135,705
-969
| -0.7% | -$16.7K | 0.06% | 286 |
|
|
2023
Q1 | $2.21M | Buy |
136,674
+621
| +0.5% | +$10K | 0.06% | 293 |
|
|
2022
Q4 | $2.21M | Buy |
136,053
+4,625
| +4% | +$75.2K | 0.06% | 282 |
|
|
2022
Q3 | $1.64M | Buy |
+131,428
| New | +$1.64M | 0.05% | 330 |
|
|
2019
Q1 | – | Sell |
-52,414
| Closed | -$1.25M | – | 1018 |
|
|
2018
Q4 | $1.25M | Buy |
52,414
+230
| +0.4% | +$5.46K | 0.03% | 439 |
|
|
2018
Q3 | $2.4M | Buy |
52,184
+68
| +0.1% | +$3.13K | 0.06% | 303 |
|
|
2018
Q2 | $2.22M | Buy |
52,116
+484
| +0.9% | +$20.6K | 0.06% | 316 |
|
|
2018
Q1 | $2.27M | Sell |
51,632
-36
| -0.1% | -$1.58K | 0.06% | 311 |
|
|
2017
Q4 | $2.32M | Buy |
51,668
+53
| +0.1% | +$2.38K | 0.06% | 312 |
|
|
2017
Q3 | $3.51M | Sell |
51,615
-8,075
| -14% | -$550K | 0.09% | 221 |
|
|
2017
Q2 | $3.96M | Sell |
59,690
-17,164
| -22% | -$1.14M | 0.1% | 201 |
|
|
2017
Q1 | $5.1M | Sell |
76,854
-12,109
| -14% | -$804K | 0.14% | 161 |
|
|
2016
Q4 | $5.41M | Buy |
88,963
+5,141
| +6% | +$312K | 0.14% | 162 |
|
|
2016
Q3 | $5.13M | Buy |
83,822
+92
| +0.1% | +$5.63K | 0.14% | 156 |
|
|
2016
Q2 | $5.35M | Buy |
83,730
+18,976
| +29% | +$1.21M | 0.15% | 147 |
|
|
2016
Q1 | $3.87M | Buy |
64,754
+17,911
| +38% | +$1.07M | 0.11% | 188 |
|
|
2015
Q4 | $2.49M | Buy |
46,843
+1,042
| +2% | +$55.4K | 0.07% | 254 |
|
|
2015
Q3 | $2.42M | Buy |
45,801
+516
| +1% | +$27.2K | 0.08% | 237 |
|
|
2015
Q2 | $2.22M | Buy |
45,285
+901
| +2% | +$44.2K | 0.07% | 270 |
|
|
2015
Q1 | $2.36M | Buy |
44,384
+1,317
| +3% | +$69.9K | 0.07% | 271 |
|
|
2014
Q4 | $2.29M | Buy |
43,067
+1,016
| +2% | +$54.1K | 0.07% | 257 |
|
|
2014
Q3 | $1.89M | Buy |
42,051
+368
| +0.9% | +$16.6K | 0.06% | 294 |
|
|
2014
Q2 | $2M | Buy |
41,683
+363
| +0.9% | +$17.4K | 0.07% | 273 |
|
|
2014
Q1 | $1.79M | Buy |
41,320
+965
| +2% | +$41.7K | 0.06% | 272 |
|
|
2013
Q4 | $1.63M | Buy |
40,355
+118
| +0.3% | +$4.75K | 0.06% | 298 |
|
|
2013
Q3 | $1.65M | Buy |
40,237
+598
| +2% | +$24.5K | 0.07% | 280 |
|
|
2013
Q2 | $1.81M | Buy |
+39,639
| New | +$1.81M | 0.07% | 249 |
|