Adage Capital Partners’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 | $28.1M | Sell |
2,012,900
-1,189,100
| -37% | -$16.6M | 0.05% | 364 |
|
|
2025
Q1 | $55M | Sell |
3,202,000
-5,615,600
| -64% | -$96.5M | 0.1% | 199 |
|
|
2024
Q4 | $178M | Buy |
8,817,600
+1,877,800
| +27% | +$37.9M | 0.31% | 51 |
|
|
2024
Q3 | $137M | Sell |
6,939,800
-1,010,100
| -13% | -$20M | 0.24% | 82 |
|
|
2024
Q2 | $139M | Sell |
7,949,900
-1,342,800
| -14% | -$23.4M | 0.26% | 72 |
|
|
2024
Q1 | $156M | Sell |
9,292,700
-29,700
| -0.3% | -$498K | 0.29% | 62 |
|
|
2023
Q4 | $168M | Buy |
9,322,400
+1,793,200
| +24% | +$32.3M | 0.35% | 56 |
|
|
2023
Q3 | $121M | Sell |
7,529,200
-1,031,400
| -12% | -$16.6M | 0.28% | 79 |
|
|
2023
Q2 | $148M | Buy |
8,560,600
+1,298,400
| +18% | +$22.4M | 0.32% | 68 |
|
|
2023
Q1 | $117M | Buy |
7,262,200
+374,600
| +5% | +$6.06M | 0.26% | 92 |
|
|
2022
Q4 | $112M | Buy |
6,887,600
+2,272,300
| +49% | +$36.9M | 0.27% | 89 |
|
|
2022
Q3 | $57.7M | Buy |
4,615,300
+2,140,300
| +86% | +$26.8M | 0.14% | 164 |
|
|
2022
Q2 | $24.7M | Buy |
2,475,000
+1,225,000
| +98% | +$12.2M | 0.06% | 358 |
|
|
2022
Q1 | $14.9M | Buy |
1,250,000
+350,000
| +39% | +$4.18M | 0.03% | 580 |
|
|
2021
Q4 | $10.9M | Buy |
+900,000
| New | +$10.9M | 0.02% | 666 |
|
|
2021
Q3 | – | Sell |
-4,950,000
| Closed | -$50.3M | – | 1053 |
|
|
2021
Q2 | $50.3M | Buy |
4,950,000
+1,494,738
| +43% | +$15.2M | 0.1% | 212 |
|
|
2021
Q1 | $40.5M | Buy |
3,455,262
+405,262
| +13% | +$4.75M | 0.08% | 254 |
|
|
2020
Q4 | $38M | Buy |
+3,050,000
| New | +$38M | 0.08% | 265 |
|
|
2020
Q3 | – | Sell |
-4,050,000
| Closed | -$35.9M | – | 798 |
|
|
2020
Q2 | $35.9M | Buy |
+4,050,000
| New | +$35.9M | 0.09% | 246 |
|
|
2019
Q1 | – | Sell |
-641,522
| Closed | -$15.2M | – | 726 |
|
|
2018
Q4 | $15.2M | Sell |
641,522
-25,855
| -4% | -$614K | 0.04% | 398 |
|
|
2018
Q3 | $30.7M | Sell |
667,377
-283,623
| -30% | -$13M | 0.07% | 310 |
|
|
2018
Q2 | $40.5M | Buy |
951,000
+268,300
| +39% | +$11.4M | 0.09% | 254 |
|
|
2018
Q1 | $30M | Buy |
+682,700
| New | +$30M | 0.07% | 310 |
|
|
2017
Q4 | – | Sell |
-1,645,872
| Closed | -$112M | – | 737 |
|
|
2017
Q3 | $112M | Sell |
1,645,872
-607,600
| -27% | -$41.4M | 0.27% | 92 |
|
|
2017
Q2 | $150M | Sell |
2,253,472
-3,900
| -0.2% | -$259K | 0.37% | 60 |
|
|
2017
Q1 | $150M | Buy |
2,257,372
+239,500
| +12% | +$15.9M | 0.38% | 63 |
|
|
2016
Q4 | $123M | Buy |
2,017,872
+290,000
| +17% | +$17.6M | 0.34% | 73 |
|
|
2016
Q3 | $106M | Sell |
1,727,872
-1,346,562
| -44% | -$82.4M | 0.29% | 91 |
|
|
2016
Q2 | $197M | Buy |
3,074,434
+486,400
| +19% | +$31.1M | 0.54% | 44 |
|
|
2016
Q1 | $155M | Buy |
2,588,034
+310,590
| +14% | +$18.5M | 0.42% | 66 |
|
|
2015
Q4 | $121M | Buy |
2,277,444
+1,554,544
| +215% | +$82.7M | 0.32% | 93 |
|
|
2015
Q3 | $38.2M | Sell |
722,900
-527,100
| -42% | -$27.8M | 0.11% | 247 |
|
|
2015
Q2 | $61.4M | Buy |
+1,250,000
| New | +$61.4M | 0.15% | 187 |
|
|
2015
Q1 | – | Sell |
-765,600
| Closed | -$40.8M | – | 743 |
|
|
2014
Q4 | $40.8M | Sell |
765,600
-2,612,700
| -77% | -$139M | 0.1% | 263 |
|
|
2014
Q3 | $152M | Buy |
3,378,300
+189,500
| +6% | +$8.54M | 0.38% | 65 |
|
|
2014
Q2 | $153M | Buy |
+3,188,800
| New | +$153M | 0.4% | 62 |
|
|
2014
Q1 | – | Sell |
-1,811,682
| Closed | -$73M | – | 723 |
|
|
2013
Q4 | $73M | Buy |
1,811,682
+400,000
| +28% | +$16.1M | 0.19% | 148 |
|
|
2013
Q3 | $57.8M | Buy |
+1,411,682
| New | +$57.8M | 0.17% | 171 |
|