Sumitomo Mitsui DS Asset Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.14M | Sell |
292,267
-3,053
| -1% | -$52K | 0.04% | 315 |
|
|
2025
Q4 | $4.75M | Sell |
295,320
-2,091
| -0.7% | -$33.4K | 0.04% | 329 |
|
|
2025
Q3 | $4.48M | Sell |
297,411
-1,341
| -0.4% | -$19.6K | 0.04% | 335 |
|
|
2025
Q2 | $4.16M | Buy |
298,752
+27,095
| +10% | +$441K | 0.04% | 339 |
|
|
2025
Q1 | $4.67M | Buy |
271,657
+28,122
| +12% | +$466K | 0.05% | 308 |
|
|
2024
Q4 | $4.91M | Buy |
243,535
+16,839
| +7% | +$343K | 0.05% | 281 |
|
|
2024
Q3 | $4.48M | Buy |
226,696
+18,085
| +9% | +$338K | 0.05% | 296 |
|
|
2024
Q2 | $3.64M | Buy |
208,611
+11,252
| +6% | +$198K | 0.04% | 321 |
|
|
2024
Q1 | $3.31M | Buy |
197,359
+12,412
| +7% | +$208K | 0.04% | 340 |
|
|
2023
Q4 | $3.33M | Buy |
184,947
+2,547
| +1% | +$43K | 0.04% | 343 |
|
|
2023
Q3 | $2.94M | Buy |
182,400
+23,312
| +15% | +$401K | 0.05% | 317 |
|
|
2023
Q2 | $2.75M | Buy |
159,088
+29,774
| +23% | +$504K | 0.04% | 334 |
|
|
2023
Q1 | $2.09M | Buy |
129,314
+17,916
| +16% | +$283K | 0.04% | 359 |
|
|
2022
Q4 | $1.81M | Buy |
111,398
+1,006
| +0.9% | +$15.2K | 0.04% | 383 |
|
|
2022
Q3 | $1.38M | Buy |
110,392
+14,671
| +15% | +$172K | 0.03% | 418 |
|
|
2022
Q2 | $955K | Buy |
95,721
+15,356
| +19% | +$181K | 0.02% | 497 |
|
|
2022
Q1 | $960K | Sell |
80,365
-394
| -0.5% | -$4.66K | 0.02% | 526 |
|
|
2021
Q4 | $980K | Sell |
80,759
-593
| -0.7% | -$6.95K | 0.02% | 537 |
|
|
2021
Q3 | $780K | Sell |
81,352
-527
| -0.6% | -$4.97K | 0.02% | 563 |
|
|
2021
Q2 | $832K | Sell |
81,879
-414
| -0.5% | -$4.44K | 0.02% | 552 |
|
|
2021
Q1 | $963K | Buy |
82,293
+356
| +0.4% | +$4.13K | 0.03% | 498 |
|
|
2020
Q4 | $1.02M | Buy |
81,937
+28,668
| +54% | +$324K | 0.03% | 443 |
|
|
2020
Q3 | $500K | Buy |
+53,269
| New | +$494K | 0.02% | 573 |
|
|
2019
Q1 | – | Sell |
-33,807
| Closed | -$802K | – | 795 |
|
|
2018
Q4 | $802K | Sell |
33,807
-2,080
| -6% | -$74.4K | 0.01% | 518 |
|
|
2018
Q3 | $1.65M | Sell |
35,887
-444
| -1% | -$19.8K | 0.03% | 403 |
|
|
2018
Q2 | $1.55M | Sell |
36,331
-913
| -2% | -$39.6K | 0.02% | 416 |
|
|
2018
Q1 | $1.64M | Buy |
37,244
+752
| +2% | +$31.9K | 0.02% | 406 |
|
|
2017
Q4 | $1.64M | Sell |
36,492
-2,845
| -7% | -$159K | 0.02% | 404 |
|
|
2017
Q3 | $2.68M | Sell |
39,337
-1,397
| -3% | -$95.7K | 0.04% | 292 |
|
|
2017
Q2 | $2.7M | Sell |
40,734
-1,389
| -3% | -$93.5K | 0.04% | 300 |
|
|
2017
Q1 | $2.79M | Buy |
42,123
+4,621
| +12% | +$295K | 0.05% | 290 |
|
|
2016
Q4 | $2.28M | Sell |
37,502
-430
| -1% | -$25.8K | 0.04% | 295 |
|
|
2016
Q3 | $2.32M | Buy |
37,932
+34
| +0.1% | +$2.16K | 0.05% | 288 |
|
|
2016
Q2 | $2.42M | Buy |
37,898
+1,421
| +4% | +$85.1K | 0.07% | 237 |
|
|
2016
Q1 | $2.18M | Buy |
36,477
+655
| +2% | +$36.5K | 0.07% | 242 |
|
|
2015
Q4 | $1.91M | Sell |
35,822
-369
| -1% | -$19.6K | 0.06% | 244 |
|
|
2015
Q3 | $1.91M | Sell |
36,191
-406
| -1% | -$20.7K | 0.07% | 249 |
|
|
2015
Q2 | $1.8M | Sell |
36,597
-909
| -2% | -$47.3K | 0.06% | 285 |
|
|
2015
Q1 | $1.99M | Sell |
37,506
-2,753
| -7% | -$152K | 0.06% | 276 |
|
|
2014
Q4 | $2.14M | Sell |
40,259
-2,620
| -6% | -$130K | 0.07% | 266 |
|
|
2014
Q3 | $1.93M | Sell |
42,879
-2,839
| -6% | -$131K | 0.06% | 297 |
|
|
2014
Q2 | $2.19M | Sell |
45,718
-1,491
| -3% | -$67.6K | 0.06% | 291 |
|
|
2014
Q1 | $2.04M | Sell |
47,209
-2,489
| -5% | -$106K | 0.06% | 292 |
|
|
2013
Q4 | $2M | Sell |
49,698
-3,918
| -7% | -$161K | 0.06% | 294 |
|
|
2013
Q3 | $2.19M | Sell |
53,616
-1,915
| -3% | -$83.2K | 0.06% | 274 |
|
|
2013
Q2 | $2.54M | Buy |
+55,531
| New | +$2.56M | 0.07% | 248 |
|
Other funds holding PCG
VCM
VPM
