UM
UniSuper Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Buy |
2,519,562
+446,388
| +22% | +$6.22M | 0.24% | 88 |
|
|
2025
Q1 | $35.6M | Buy |
2,073,174
+19,516
| +1% | +$335K | 0.27% | 79 |
|
|
2024
Q4 | $41.4M | Buy |
2,053,658
+41,219
| +2% | +$832K | 0.3% | 68 |
|
|
2024
Q3 | $39.8M | Buy |
2,012,439
+5,922
| +0.3% | +$117K | 0.3% | 67 |
|
|
2024
Q2 | $35M | Sell |
2,006,517
-178,864
| -8% | -$3.12M | 0.29% | 68 |
|
|
2024
Q1 | $36.6M | Buy |
2,185,381
+709,310
| +48% | +$11.9M | 0.35% | 67 |
|
|
2023
Q4 | $26.6M | Buy |
1,476,071
+1,461,771
| +10,222% | +$26.4M | 0.29% | 82 |
|
|
2023
Q3 | $231K | Buy |
14,300
+1,300
| +10% | +$21K | ﹤0.01% | 443 |
|
|
2023
Q2 | $225K | Buy |
+13,000
| New | +$225K | ﹤0.01% | 450 |
|