Van Lanschot Kempen Investment Management’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 | – | Sell |
-476,707
| Closed | -$8.19M | – | 253 |
|
|
2025
Q1 | $8.19M | Buy |
+476,707
| New | +$8.19M | 0.09% | 156 |
|
|
2024
Q1 | – | Sell |
-15,465
| Closed | -$279K | – | 224 |
|
|
2023
Q4 | $279K | Sell |
15,465
-96,388
| -86% | -$1.74M | ﹤0.01% | 202 |
|
|
2023
Q3 | $1.8M | Hold |
111,853
| – | – | 0.03% | 168 |
|
|
2023
Q2 | $1.93M | Hold |
111,853
| – | – | 0.03% | 169 |
|
|
2023
Q1 | $1.81M | Hold |
111,853
| – | – | 0.03% | 171 |
|
|
2022
Q4 | $1.82M | Hold |
111,853
| – | – | 0.05% | 156 |
|
|
2022
Q3 | $1.4M | Buy |
+111,853
| New | +$1.4M | 0.06% | 149 |
|
|
2019
Q4 | – | Sell |
-2,959
| Closed | -$30K | – | 210 |
|
|
2019
Q3 | $30K | Buy |
2,959
+1,525
| +106% | +$15.5K | ﹤0.01% | 180 |
|
|
2019
Q2 | $33K | Hold |
1,434
| – | – | ﹤0.01% | 180 |
|
|
2019
Q1 | $26K | Hold |
1,434
| – | – | ﹤0.01% | 184 |
|
|
2018
Q4 | $34K | Buy |
+1,434
| New | +$34K | ﹤0.01% | 152 |
|