AQR Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344M | Buy |
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|
2025
Q1 | $280M | Buy |
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|
2024
Q4 | $79.6M | Buy |
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|
2024
Q3 | $55M | Buy |
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|
2024
Q2 | $36.7M | Buy |
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|
2024
Q1 | $10.6M | Buy |
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|
2023
Q4 | $7.38M | Sell |
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|
2023
Q3 | $17.7M | Sell |
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|
2023
Q2 | $52.5M | Buy |
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|
2023
Q1 | $10.3M | Buy |
|
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|
2022
Q4 | $7.98M | Sell |
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|
2022
Q3 | $7.49M | Sell |
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|
2022
Q2 | $8.47M | Buy |
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|
2022
Q1 | $1.21M | Sell |
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|
2021
Q4 | $1.26M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $2.88M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $805K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.66M | Sell |
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|
2018
Q4 | $3.58M | Sell |
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|
2018
Q3 | $20.8M | Sell |
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|
2018
Q2 | $96M | Buy |
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|
2018
Q1 | $26.6M | Sell |
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|
2017
Q4 | $60.6M | Sell |
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|
2017
Q3 | $360M | Buy |
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|
2017
Q2 | $304M | Buy |
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|
2017
Q1 | $275M | Sell |
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|
2016
Q4 | $258M | Buy |
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|
2016
Q3 | $218M | Buy |
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|
2016
Q2 | $203M | Sell |
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|
2016
Q1 | $191M | Buy |
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|
2015
Q4 | $163M | Sell |
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|
2015
Q3 | $177M | Buy |
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|
2015
Q2 | $131M | Buy |
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|
2015
Q1 | $99.3M | Buy |
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|
2014
Q4 | $59M | Buy |
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|
2014
Q3 | $7.08M | Sell |
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|
2014
Q2 | $12.2M | Sell |
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|
2014
Q1 | $19.4M | Sell |
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|
2013
Q4 | $24.7M | Buy |
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|
2013
Q3 | $20.5M | Buy |
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|
2013
Q2 | $20.8M | Buy |
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