AIM
Artemis Investment Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,361,914
| Closed | -$74.9M | – | 219 |
|
|
2025
Q1 | $74.9M | Sell |
4,361,914
-153,655
| -3% | -$2.64M | 1.15% | 23 |
|
|
2024
Q4 | $91.1M | Buy |
4,515,569
+39,028
| +0.9% | +$788K | 1.3% | 17 |
|
|
2024
Q3 | $88.5M | Sell |
4,476,541
-2,396,860
| -35% | -$47.4M | 1.35% | 20 |
|
|
2024
Q2 | $120M | Buy |
6,873,401
+223,942
| +3% | +$3.91M | 1.61% | 11 |
|
|
2024
Q1 | $111M | Sell |
6,649,459
-949,348
| -12% | -$15.9M | 1.4% | 13 |
|
|
2023
Q4 | $137M | Buy |
7,598,807
+446,848
| +6% | +$8.06M | 1.98% | 10 |
|
|
2023
Q3 | $115M | Sell |
7,151,959
-675,963
| -9% | -$10.9M | 1.61% | 12 |
|
|
2023
Q2 | $135M | Sell |
7,827,922
-4,261,319
| -35% | -$73.6M | 1.69% | 11 |
|
|
2023
Q1 | $195M | Buy |
12,089,241
+754,774
| +7% | +$12.2M | 2.39% | 5 |
|
|
2022
Q4 | $185M | Sell |
11,334,467
-4,779,336
| -30% | -$78M | 2.1% | 3 |
|
|
2022
Q3 | $201M | Buy |
16,113,803
+1,150,907
| +8% | +$14.4M | 2.29% | 2 |
|
|
2022
Q2 | $150M | Buy |
14,962,896
+6,885,238
| +85% | +$68.9M | 1.54% | 13 |
|
|
2022
Q1 | $96.2M | Buy |
+8,077,658
| New | +$96.2M | 0.77% | 32 |
|
|
2015
Q3 | – | Sell |
-280,783
| Closed | -$13.8M | – | 241 |
|
|
2015
Q2 | $13.8M | Buy |
280,783
+99,610
| +55% | +$4.89M | 0.45% | 46 |
|
|
2015
Q1 | $9.61M | Sell |
181,173
-5,227
| -3% | -$277K | 0.38% | 65 |
|
|
2014
Q4 | $9.92M | Buy |
+186,400
| New | +$9.92M | 0.39% | 70 |
|