Skandinaviska Enskilda Banken (SEB)’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-259,471
| Closed | -$4.21M | – | 918 |
|
|
2022
Q4 | $4.21M | Buy |
259,471
+5,164
| +2% | +$83.9K | 0.03% | 384 |
|
|
2022
Q3 | $3.19M | Sell |
254,307
-4,203
| -2% | -$52.7K | 0.02% | 445 |
|
|
2022
Q2 | $2.58M | Buy |
258,510
+15,382
| +6% | +$153K | 0.02% | 508 |
|
|
2022
Q1 | $2.91M | Buy |
243,128
+18,073
| +8% | +$216K | 0.02% | 535 |
|
|
2021
Q4 | $2.72M | Hold |
225,055
| – | – | 0.01% | 575 |
|
|
2021
Q3 | $2.16M | Hold |
225,055
| – | – | 0.01% | 623 |
|
|
2021
Q2 | $2.29M | Sell |
225,055
-10,700
| -5% | -$109K | 0.01% | 629 |
|
|
2021
Q1 | $2.77M | Buy |
235,755
+229,655
| +3,765% | +$2.7M | 0.02% | 558 |
|
|
2020
Q4 | $76K | Buy |
+6,100
| New | +$76K | ﹤0.01% | 1064 |
|
|
2019
Q1 | – | Sell |
-93,153
| Closed | -$2.21M | – | 740 |
|
|
2018
Q4 | $2.21M | Sell |
93,153
-16,087
| -15% | -$382K | 0.02% | 448 |
|
|
2018
Q3 | $5.03M | Sell |
109,240
-2,700
| -2% | -$124K | 0.04% | 301 |
|
|
2018
Q2 | $4.76M | Buy |
111,940
+49,653
| +80% | +$2.11M | 0.04% | 280 |
|
|
2018
Q1 | $2.74M | Sell |
62,287
-57,533
| -48% | -$2.53M | 0.03% | 316 |
|
|
2017
Q4 | $5.37M | Sell |
119,820
-11,632
| -9% | -$522K | 0.05% | 269 |
|
|
2017
Q3 | $8.95M | Buy |
131,452
+900
| +0.7% | +$61.3K | 0.08% | 202 |
|
|
2017
Q2 | $8.67M | Buy |
130,552
+3,660
| +3% | +$243K | 0.08% | 217 |
|
|
2017
Q1 | $8.42M | Buy |
126,892
+1,886
| +2% | +$125K | 0.08% | 200 |
|
|
2016
Q4 | $7.6M | Buy |
125,006
+39,570
| +46% | +$2.4M | 0.09% | 175 |
|
|
2016
Q3 | $5.23M | Buy |
85,436
+1,800
| +2% | +$110K | 0.06% | 245 |
|
|
2016
Q2 | $5.35M | Buy |
83,636
+4,000
| +5% | +$256K | 0.06% | 235 |
|
|
2016
Q1 | $4.76M | Sell |
79,636
-6,500
| -8% | -$388K | 0.05% | 250 |
|
|
2015
Q4 | $4.58M | Buy |
+86,136
| New | +$4.58M | 0.06% | 226 |
|