Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s PG&E PCG Stock Holding History

Skandinaviska Enskilda Banken (SEB)’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-259,471
Closed -$4.21M – 918
2022
Q4 		$4.21M Buy
259,471
+5,164
+2% +$78.1K 0.03% 384
2022
Q3 		$3.19M Sell
254,307
-4,203
-2% -$49.2K 0.02% 445
2022
Q2 		$2.58M Buy
258,510
+15,382
+6% +$181K 0.02% 508
2022
Q1 		$2.91M Buy
243,128
+18,073
+8% +$214K 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% -$115K 0.01% 629
2021
Q1 		$2.77M Buy
235,755
+229,655
+3,765% +$2.67M 0.02% 558
2020
Q4 		$76K Buy
+6,100
New +$69K ﹤0.01% 1064
2019
Q1 		– Sell
-93,153
Closed -$2.21M – 740
2018
Q4 		$2.21M Sell
93,153
-16,087
-15% -$576K 0.02% 448
2018
Q3 		$5.03M Sell
109,240
-2,700
-2% -$120K 0.04% 301
2018
Q2 		$4.76M Buy
111,940
+49,653
+80% +$2.15M 0.04% 280
2018
Q1 		$2.74M Sell
62,287
-57,533
-48% -$2.44M 0.03% 316
2017
Q4 		$5.37M Sell
119,820
-11,632
-9% -$652K 0.05% 269
2017
Q3 		$8.95M Buy
131,452
+900
+0.7% +$61.7K 0.08% 202
2017
Q2 		$8.66M Buy
130,552
+3,660
+3% +$246K 0.08% 217
2017
Q1 		$8.42M Buy
126,892
+1,886
+2% +$120K 0.08% 200
2016
Q4 		$7.6M Buy
125,006
+39,570
+46% +$2.37M 0.09% 175
2016
Q3 		$5.23M Buy
85,436
+1,800
+2% +$114K 0.06% 245
2016
Q2 		$5.35M Buy
83,636
+4,000
+5% +$240K 0.06% 235
2016
Q1 		$4.76M Sell
79,636
-6,500
-8% -$362K 0.05% 250
2015
Q4 		$4.58M Buy
+86,136
New +$4.58M 0.06% 226

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s PCG Position: Q1 2023 in Review

Skandinaviska Enskilda Banken (SEB) sold out of PG&E (PCG) in Q1 2023, closing a stake of 259,471 shares — an estimated $4.21M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in PCG in Q4 2015 and held it in 22 quarters. The position peaked at $8.95M in Q3 2017. 541 funds tracked by Wall St. Rank hold PCG as of Q1 2023.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining PG&E position as of Q1 2023 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 259,471 PG&E shares in Q1 2023, an estimated $4.21M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in PG&E in Q4 2015 and held it in 22 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s PG&E position peaked at $8.95M in Q3 2017.
  • 541 funds tracked by Wall St. Rank held PG&E as of Q1 2023.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2023, filed 11 May 2023.