Acadian Asset 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 | $4.94M | Buy |
+354,681
| New | +$4.94M | 0.01% | 586 |
|
|
2025
Q1 | – | Sell |
-6,315
| Closed | -$127K | – | 1771 |
|
|
2024
Q4 | $127K | Sell |
6,315
-5,464
| -46% | -$110K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $232K | Sell |
11,779
-14,129
| -55% | -$278K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $451K | Buy |
+25,908
| New | +$451K | ﹤0.01% | 1226 |
|
|
2022
Q3 | – | Sell |
-11,795
| Closed | -$118K | – | 1797 |
|
|
2022
Q2 | $118K | Buy |
+11,795
| New | +$118K | ﹤0.01% | 1325 |
|
|
2021
Q1 | – | Sell |
-2,035
| Closed | -$25K | – | 2259 |
|
|
2020
Q4 | $25K | Sell |
2,035
-685
| -25% | -$8.42K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $26K | Hold |
2,720
| – | – | ﹤0.01% | 2022 |
|
|
2020
Q2 | $24K | Buy |
+2,720
| New | +$24K | ﹤0.01% | 2101 |
|
|
2018
Q2 | – | Sell |
-2,328
| Closed | -$102K | – | 1806 |
|
|
2018
Q1 | $102K | Sell |
2,328
-7,362
| -76% | -$323K | ﹤0.01% | 1208 |
|
|
2017
Q4 | $435K | Buy |
9,690
+4,951
| +104% | +$222K | ﹤0.01% | 824 |
|
|
2017
Q3 | $323K | Buy |
4,739
+3,978
| +523% | +$271K | ﹤0.01% | 844 |
|
|
2017
Q2 | $51K | Sell |
761
-35,279
| -98% | -$2.36M | ﹤0.01% | 1126 |
|
|
2017
Q1 | $2.39M | Sell |
36,040
-47,078
| -57% | -$3.12M | 0.01% | 575 |
|
|
2016
Q4 | $5.05M | Sell |
83,118
-66,529
| -44% | -$4.04M | 0.02% | 416 |
|
|
2016
Q3 | $9.15M | Sell |
149,647
-73,915
| -33% | -$4.52M | 0.05% | 286 |
|
|
2016
Q2 | $14.3M | Buy |
223,562
+207,173
| +1,264% | +$13.2M | 0.07% | 213 |
|
|
2016
Q1 | $979K | Buy |
+16,389
| New | +$979K | ﹤0.01% | 635 |
|
|
2015
Q4 | – | Sell |
-129
| Closed | -$7K | – | 1482 |
|
|
2015
Q3 | $7K | Buy |
+129
| New | +$7K | ﹤0.01% | 1177 |
|
|
2015
Q2 | – | Sell |
-29,365
| Closed | -$1.56M | – | 1464 |
|
|
2015
Q1 | $1.56M | Sell |
29,365
-66,024
| -69% | -$3.51M | 0.01% | 587 |
|
|
2014
Q4 | $5.08M | Buy |
+95,389
| New | +$5.08M | 0.02% | 400 |
|
|
2013
Q4 | – | Sell |
-1,499
| Closed | -$61K | – | 1088 |
|
|
2013
Q3 | $61K | Sell |
1,499
-21,200
| -93% | -$863K | ﹤0.01% | 871 |
|
|
2013
Q2 | $1.04M | Buy |
+22,699
| New | +$1.04M | 0.01% | 481 |
|