SMDAM
Sumitomo Mitsui DS Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
298,752
+27,095
| +10% | +$378K | 0.04% | 339 |
|
|
2025
Q1 | $4.67M | Buy |
271,657
+28,122
| +12% | +$483K | 0.05% | 308 |
|
|
2024
Q4 | $4.91M | Buy |
243,535
+16,839
| +7% | +$340K | 0.05% | 281 |
|
|
2024
Q3 | $4.48M | Buy |
226,696
+18,085
| +9% | +$358K | 0.05% | 296 |
|
|
2024
Q2 | $3.64M | Buy |
208,611
+11,252
| +6% | +$196K | 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% | +$45.9K | 0.04% | 343 |
|
|
2023
Q3 | $2.94M | Buy |
182,400
+23,312
| +15% | +$376K | 0.05% | 317 |
|
|
2023
Q2 | $2.75M | Buy |
159,088
+29,774
| +23% | +$514K | 0.04% | 334 |
|
|
2023
Q1 | $2.09M | Buy |
129,314
+17,916
| +16% | +$290K | 0.04% | 359 |
|
|
2022
Q4 | $1.81M | Buy |
111,398
+1,006
| +0.9% | +$16.4K | 0.04% | 383 |
|
|
2022
Q3 | $1.38M | Buy |
110,392
+14,671
| +15% | +$183K | 0.03% | 418 |
|
|
2022
Q2 | $955K | Buy |
95,721
+15,356
| +19% | +$153K | 0.02% | 497 |
|
|
2022
Q1 | $960K | Sell |
80,365
-394
| -0.5% | -$4.71K | 0.02% | 526 |
|
|
2021
Q4 | $980K | Sell |
80,759
-593
| -0.7% | -$7.2K | 0.02% | 537 |
|
|
2021
Q3 | $780K | Sell |
81,352
-527
| -0.6% | -$5.05K | 0.02% | 563 |
|
|
2021
Q2 | $832K | Sell |
81,879
-414
| -0.5% | -$4.21K | 0.02% | 552 |
|
|
2021
Q1 | $963K | Buy |
82,293
+356
| +0.4% | +$4.17K | 0.03% | 498 |
|
|
2020
Q4 | $1.02M | Buy |
81,937
+28,668
| +54% | +$357K | 0.03% | 443 |
|
|
2020
Q3 | $500K | Buy |
+53,269
| New | +$500K | 0.02% | 573 |
|
|
2019
Q1 | – | Sell |
-33,807
| Closed | -$802K | – | 795 |
|
|
2018
Q4 | $802K | Sell |
33,807
-2,080
| -6% | -$49.3K | 0.01% | 518 |
|
|
2018
Q3 | $1.65M | Sell |
35,887
-444
| -1% | -$20.4K | 0.03% | 403 |
|
|
2018
Q2 | $1.55M | Sell |
36,331
-913
| -2% | -$38.9K | 0.02% | 416 |
|
|
2018
Q1 | $1.64M | Buy |
37,244
+752
| +2% | +$33K | 0.02% | 406 |
|
|
2017
Q4 | $1.64M | Sell |
36,492
-2,845
| -7% | -$127K | 0.02% | 404 |
|
|
2017
Q3 | $2.68M | Sell |
39,337
-1,397
| -3% | -$95.1K | 0.04% | 292 |
|
|
2017
Q2 | $2.7M | Sell |
40,734
-1,389
| -3% | -$92.2K | 0.04% | 300 |
|
|
2017
Q1 | $2.8M | Buy |
42,123
+4,621
| +12% | +$307K | 0.05% | 290 |
|
|
2016
Q4 | $2.28M | Sell |
37,502
-430
| -1% | -$26.1K | 0.04% | 295 |
|
|
2016
Q3 | $2.32M | Buy |
37,932
+34
| +0.1% | +$2.08K | 0.05% | 288 |
|
|
2016
Q2 | $2.42M | Buy |
37,898
+1,421
| +4% | +$90.8K | 0.07% | 237 |
|
|
2016
Q1 | $2.18M | Buy |
36,477
+655
| +2% | +$39.1K | 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% | -$21.4K | 0.07% | 249 |
|
|
2015
Q2 | $1.8M | Sell |
36,597
-909
| -2% | -$44.6K | 0.06% | 285 |
|
|
2015
Q1 | $1.99M | Sell |
37,506
-2,753
| -7% | -$146K | 0.06% | 276 |
|
|
2014
Q4 | $2.14M | Sell |
40,259
-2,620
| -6% | -$139K | 0.07% | 266 |
|
|
2014
Q3 | $1.93M | Sell |
42,879
-2,839
| -6% | -$128K | 0.06% | 297 |
|
|
2014
Q2 | $2.2M | Sell |
45,718
-1,491
| -3% | -$71.6K | 0.06% | 291 |
|
|
2014
Q1 | $2.04M | Sell |
47,209
-2,489
| -5% | -$108K | 0.06% | 292 |
|
|
2013
Q4 | $2M | Sell |
49,698
-3,918
| -7% | -$158K | 0.06% | 294 |
|
|
2013
Q3 | $2.19M | Sell |
53,616
-1,915
| -3% | -$78.3K | 0.06% | 274 |
|
|
2013
Q2 | $2.54M | Buy |
+55,531
| New | +$2.54M | 0.07% | 248 |
|