Tredje AP-fonden’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
164,781
+6,841
| +4% | +$95.4K | 0.02% | 219 |
|
|
2025
Q1 | $2.71M | Hold |
157,940
| – | – | 0.03% | 190 |
|
|
2024
Q4 | $3.19M | Sell |
157,940
-157,940
| -50% | -$3.19M | 0.03% | 215 |
|
|
2024
Q3 | $6.24M | Hold |
315,880
| – | – | 0.06% | 180 |
|
|
2024
Q2 | $5.52M | Sell |
315,880
-4,978
| -2% | -$86.9K | 0.05% | 179 |
|
|
2024
Q1 | $5.38M | Hold |
320,858
| – | – | 0.06% | 191 |
|
|
2023
Q4 | $5.79M | Buy |
320,858
+7,906
| +3% | +$143K | 0.07% | 181 |
|
|
2023
Q3 | $5.05M | Sell |
312,952
-11,247
| -3% | -$181K | 0.07% | 180 |
|
|
2023
Q2 | $5.6M | Buy |
324,199
+8,084
| +3% | +$140K | 0.08% | 177 |
|
|
2023
Q1 | $5.11M | Buy |
316,115
+14,751
| +5% | +$239K | 0.08% | 177 |
|
|
2022
Q4 | $4.9M | Buy |
301,364
+7,205
| +2% | +$117K | 0.08% | 179 |
|
|
2022
Q3 | $3.68M | Buy |
+294,159
| New | +$3.68M | 0.08% | 190 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 408 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 419 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 510 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 575 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 578 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 570 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 576 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 568 |
|
|
2016
Q4 | $0 | Sell |
1
-8,139
| -100% | – | ﹤0.01% | 565 |
|
|
2016
Q3 | $502K | Buy |
8,140
+7,050
| +647% | +$435K | 0.02% | 477 |
|
|
2016
Q2 | $70K | Buy |
+1,090
| New | +$70K | ﹤0.01% | 549 |
|
|
2015
Q4 | – | Sell |
-30,743
| Closed | -$1.64M | – | 304 |
|
|
2015
Q3 | $1.64M | Sell |
30,743
-3,278
| -10% | -$175K | 0.16% | 155 |
|
|
2015
Q2 | $1.69M | Buy |
+34,021
| New | +$1.69M | 0.14% | 185 |
|