AQR Capital Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344M | Buy |
24,677,094
+8,212,761
| +50% | +$114M | 0.28% | 66 |
|
|
2025
Q1 | $280M | Buy |
16,464,333
+12,518,011
| +317% | +$213M | 0.29% | 67 |
|
|
2024
Q4 | $79.6M | Buy |
3,946,322
+1,158,778
| +42% | +$23.4M | 0.1% | 260 |
|
|
2024
Q3 | $55M | Buy |
2,787,544
+675,145
| +32% | +$13.3M | 0.08% | 344 |
|
|
2024
Q2 | $36.7M | Buy |
2,112,399
+1,480,788
| +234% | +$25.7M | 0.06% | 408 |
|
|
2024
Q1 | $10.6M | Buy |
631,611
+222,467
| +54% | +$3.73M | 0.02% | 701 |
|
|
2023
Q4 | $7.38M | Sell |
409,144
-689,871
| -63% | -$12.4M | 0.01% | 810 |
|
|
2023
Q3 | $17.7M | Sell |
1,099,015
-1,959,545
| -64% | -$31.6M | 0.04% | 507 |
|
|
2023
Q2 | $52.5M | Buy |
3,058,560
+2,412,771
| +374% | +$41.4M | 0.11% | 211 |
|
|
2023
Q1 | $10.3M | Buy |
645,789
+154,430
| +31% | +$2.46M | 0.02% | 652 |
|
|
2022
Q4 | $7.98M | Sell |
491,359
-108,570
| -18% | -$1.76M | 0.02% | 718 |
|
|
2022
Q3 | $7.49M | Sell |
599,929
-264,283
| -31% | -$3.3M | 0.02% | 717 |
|
|
2022
Q2 | $8.47M | Buy |
864,212
+763,050
| +754% | +$7.48M | 0.02% | 696 |
|
|
2022
Q1 | $1.21M | Sell |
101,162
-3,127
| -3% | -$37.3K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $1.26M | Buy |
+104,289
| New | +$1.26M | ﹤0.01% | 1434 |
|
|
2021
Q3 | – | Sell |
-284,475
| Closed | -$2.88M | – | 2305 |
|
|
2021
Q2 | $2.88M | Buy |
+284,475
| New | +$2.88M | 0.01% | 1029 |
|
|
2021
Q1 | – | Sell |
-64,616
| Closed | -$805K | – | 2249 |
|
|
2020
Q4 | $805K | Buy |
+64,616
| New | +$805K | ﹤0.01% | 1599 |
|
|
2019
Q2 | – | Sell |
-149,503
| Closed | -$2.66M | – | 2147 |
|
|
2019
Q1 | $2.66M | Sell |
149,503
-1,294
| -0.9% | -$23K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $3.58M | Sell |
150,797
-300,514
| -67% | -$7.14M | ﹤0.01% | 1050 |
|
|
2018
Q3 | $20.8M | Sell |
451,311
-1,803,237
| -80% | -$83M | 0.02% | 572 |
|
|
2018
Q2 | $96M | Buy |
2,254,548
+1,649,551
| +273% | +$70.2M | 0.1% | 250 |
|
|
2018
Q1 | $26.6M | Sell |
604,997
-746,754
| -55% | -$32.8M | 0.03% | 530 |
|
|
2017
Q4 | $60.6M | Sell |
1,351,751
-3,935,805
| -74% | -$176M | 0.06% | 341 |
|
|
2017
Q3 | $360M | Buy |
5,287,556
+703,217
| +15% | +$47.9M | 0.43% | 49 |
|
|
2017
Q2 | $304M | Buy |
4,584,339
+439,891
| +11% | +$29.2M | 0.4% | 54 |
|
|
2017
Q1 | $275M | Sell |
4,144,448
-106,297
| -3% | -$7.05M | 0.37% | 62 |
|
|
2016
Q4 | $258M | Buy |
4,250,745
+685,818
| +19% | +$41.7M | 0.36% | 64 |
|
|
2016
Q3 | $218M | Buy |
3,564,927
+394,104
| +12% | +$24.1M | 0.33% | 63 |
|
|
2016
Q2 | $203M | Sell |
3,170,823
-30,218
| -0.9% | -$1.93M | 0.36% | 60 |
|
|
2016
Q1 | $191M | Buy |
3,201,041
+137,855
| +5% | +$8.23M | 0.34% | 62 |
|
|
2015
Q4 | $163M | Sell |
3,063,186
-282,102
| -8% | -$15M | 0.29% | 89 |
|
|
2015
Q3 | $177M | Buy |
3,345,288
+673,451
| +25% | +$35.6M | 0.35% | 63 |
|
|
2015
Q2 | $131M | Buy |
2,671,837
+800,534
| +43% | +$39.3M | 0.26% | 99 |
|
|
2015
Q1 | $99.3M | Buy |
1,871,303
+762,297
| +69% | +$40.5M | 0.23% | 123 |
|
|
2014
Q4 | $59M | Buy |
1,109,006
+951,801
| +605% | +$50.7M | 0.12% | 222 |
|
|
2014
Q3 | $7.08M | Sell |
157,205
-96,800
| -38% | -$4.36M | 0.02% | 703 |
|
|
2014
Q2 | $12.2M | Sell |
254,005
-195,352
| -43% | -$9.38M | 0.03% | 562 |
|
|
2014
Q1 | $19.4M | Sell |
449,357
-163,700
| -27% | -$7.07M | 0.06% | 386 |
|
|
2013
Q4 | $24.7M | Buy |
613,057
+111,632
| +22% | +$4.5M | 0.07% | 321 |
|
|
2013
Q3 | $20.5M | Buy |
501,425
+46,807
| +10% | +$1.92M | 0.07% | 336 |
|
|
2013
Q2 | $20.8M | Buy |
+454,618
| New | +$20.8M | 0.07% | 331 |
|