Arrowstreet Capital’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 | $48.7M | Buy |
3,494,511
+1,498,513
| +75% | +$20.9M | 0.03% | 430 |
|
|
2025
Q1 | $34.3M | Buy |
+1,995,998
| New | +$34.3M | 0.03% | 448 |
|
|
2024
Q4 | – | Sell |
-378,842
| Closed | -$7.49M | – | 1920 |
|
|
2024
Q3 | $7.49M | Buy |
+378,842
| New | +$7.49M | 0.01% | 841 |
|
|
2022
Q3 | – | Sell |
-4,336,210
| Closed | -$43.3M | – | 1416 |
|
|
2022
Q2 | $43.3M | Buy |
4,336,210
+3,300,700
| +319% | +$32.9M | 0.06% | 238 |
|
|
2022
Q1 | $12.4M | Sell |
1,035,510
-191,087
| -16% | -$2.28M | 0.02% | 486 |
|
|
2021
Q4 | $14.9M | Buy |
+1,226,597
| New | +$14.9M | 0.02% | 550 |
|
|
2020
Q3 | – | Sell |
-1,931,781
| Closed | -$17.1M | – | 2467 |
|
|
2020
Q2 | $17.1M | Buy |
1,931,781
+842,372
| +77% | +$7.47M | 0.03% | 565 |
|
|
2020
Q1 | $9.79M | Buy |
1,089,409
+975,209
| +854% | +$8.77M | 0.03% | 492 |
|
|
2019
Q4 | $1.24M | Sell |
114,200
-442,435
| -79% | -$4.81M | ﹤0.01% | 1283 |
|
|
2019
Q3 | $5.57M | Buy |
+556,635
| New | +$5.57M | 0.01% | 678 |
|
|
2019
Q1 | – | Sell |
-2,897,851
| Closed | -$68.8M | – | 1866 |
|
|
2018
Q4 | $68.8M | Buy |
+2,897,851
| New | +$68.8M | 0.18% | 131 |
|
|
2018
Q3 | – | Sell |
-1,745,500
| Closed | -$74.3M | – | 1210 |
|
|
2018
Q2 | $74.3M | Buy |
1,745,500
+242,791
| +16% | +$10.3M | 0.18% | 132 |
|
|
2018
Q1 | $66M | Buy |
1,502,709
+111,609
| +8% | +$4.9M | 0.15% | 152 |
|
|
2017
Q4 | $62.4M | Buy |
1,391,100
+1,376,000
| +9,113% | +$61.7M | 0.15% | 153 |
|
|
2017
Q3 | $1.03M | Buy |
+15,100
| New | +$1.03M | ﹤0.01% | 831 |
|
|
2017
Q2 | – | Sell |
-58,800
| Closed | -$3.9M | – | 1269 |
|
|
2017
Q1 | $3.9M | Buy |
+58,800
| New | +$3.9M | 0.01% | 624 |
|
|
2016
Q4 | – | Sell |
-205,388
| Closed | -$12.6M | – | 2304 |
|
|
2016
Q3 | $12.6M | Sell |
205,388
-1,430,497
| -87% | -$87.5M | 0.04% | 391 |
|
|
2016
Q2 | $105M | Buy |
1,635,885
+9,714
| +0.6% | +$621K | 0.35% | 81 |
|
|
2016
Q1 | $97.1M | Buy |
+1,626,171
| New | +$97.1M | 0.41% | 49 |
|
|
2014
Q3 | – | Sell |
-1,014,639
| Closed | -$48.7M | – | 1087 |
|
|
2014
Q2 | $48.7M | Sell |
1,014,639
-370,297
| -27% | -$17.8M | 0.25% | 91 |
|
|
2014
Q1 | $59.8M | Buy |
1,384,936
+1,333,211
| +2,577% | +$57.6M | 0.36% | 66 |
|
|
2013
Q4 | $2.08M | Buy |
+51,725
| New | +$2.08M | 0.01% | 651 |
|