Assenagon Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Hold |
37,756
| – | – | ﹤0.01% | 1000 |
|
|
2025
Q1 | $649K | Buy |
37,756
+4,880
| +15% | +$83.8K | ﹤0.01% | 948 |
|
|
2024
Q4 | $663K | Buy |
32,876
+1,423
| +5% | +$28.7K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $622K | Sell |
31,453
-4,233
| -12% | -$83.7K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $623K | Buy |
35,686
+3,084
| +9% | +$53.8K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $546K | Sell |
32,602
-2,827
| -8% | -$47.4K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $639K | Buy |
35,429
+3,506
| +11% | +$63.2K | ﹤0.01% | 1160 |
|
|
2023
Q3 | $515K | Buy |
31,923
+1,503
| +5% | +$24.2K | ﹤0.01% | 1148 |
|
|
2023
Q2 | $526K | Buy |
30,420
+6,364
| +26% | +$110K | ﹤0.01% | 1077 |
|
|
2023
Q1 | $389K | Sell |
24,056
-3,745
| -13% | -$60.6K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $452K | Buy |
27,801
+1,135
| +4% | +$18.5K | ﹤0.01% | 1139 |
|
|
2022
Q3 | $333K | Buy |
+26,666
| New | +$333K | ﹤0.01% | 1132 |
|
|
2020
Q2 | – | Sell |
-146,008
| Closed | -$1.31M | – | 1168 |
|
|
2020
Q1 | $1.31M | Buy |
+146,008
| New | +$1.31M | 0.01% | 425 |
|
|
2019
Q1 | – | Sell |
-77,167
| Closed | -$1.83M | – | 1024 |
|
|
2018
Q4 | $1.83M | Buy |
77,167
+47,986
| +164% | +$1.14M | 0.02% | 438 |
|
|
2018
Q3 | $1.34M | Buy |
29,181
+14,858
| +104% | +$684K | 0.01% | 553 |
|
|
2018
Q2 | $610K | Buy |
+14,323
| New | +$610K | 0.01% | 361 |
|