Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $973K | Buy |
57,846
+14,259
| +33% | +$240K | ﹤0.01% | 975 |
|
|
2026
Q1 | $766K | Buy |
43,587
+924
| +2% | +$15.7K | ﹤0.01% | 942 |
|
|
2025
Q4 | $686K | Buy |
42,663
+12,796
| +43% | +$204K | ﹤0.01% | 1015 |
|
|
2025
Q3 | $450K | Sell |
29,867
-7,889
| -21% | -$115K | ﹤0.01% | 1071 |
|
|
2025
Q2 | $526K | Hold |
37,756
| – | – | ﹤0.01% | 1024 |
|
|
2025
Q1 | $649K | Buy |
37,756
+4,880
| +15% | +$80.9K | ﹤0.01% | 967 |
|
|
2024
Q4 | $663K | Buy |
32,876
+1,423
| +5% | +$28.9K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $622K | Sell |
31,453
-4,233
| -12% | -$79.2K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $623K | Buy |
35,686
+3,084
| +9% | +$54.3K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $546K | Sell |
32,602
-2,827
| -8% | -$47.4K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $639K | Buy |
35,429
+3,506
| +11% | +$59.2K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $515K | Buy |
31,923
+1,503
| +5% | +$25.8K | ﹤0.01% | 1191 |
|
|
2023
Q2 | $526K | Buy |
30,420
+6,364
| +26% | +$108K | ﹤0.01% | 1119 |
|
|
2023
Q1 | $389K | Sell |
24,056
-3,745
| -13% | -$59.2K | ﹤0.01% | 1260 |
|
|
2022
Q4 | $452K | Buy |
27,801
+1,135
| +4% | +$17.2K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $333K | Buy |
+26,666
| New | +$312K | ﹤0.01% | 1179 |
|
|
2020
Q2 | – | Sell |
-146,008
| Closed | -$1.31M | – | 1208 |
|
|
2020
Q1 | $1.31M | Buy |
+146,008
| New | +$1.94M | 0.01% | 452 |
|
|
2019
Q1 | – | Sell |
-77,167
| Closed | -$1.83M | – | 1069 |
|
|
2018
Q4 | $1.83M | Buy |
77,167
+47,986
| +164% | +$1.72M | 0.03% | 480 |
|
|
2018
Q3 | $1.34M | Buy |
29,181
+14,858
| +104% | +$662K | 0.02% | 593 |
|
|
2018
Q2 | $610K | Buy |
+14,323
| New | +$621K | 0.01% | 397 |
|
Other funds holding PCG
WCM
CNB
P
YIH
AIM
PL
TE
NWM
AA
GI