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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $450K | Sell |
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|
2025
Q2 | $526K | Hold |
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|
2025
Q1 | $649K | Buy |
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|
2024
Q4 | $663K | Buy |
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|
2024
Q3 | $622K | Sell |
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|
2024
Q2 | $623K | Buy |
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|
2024
Q1 | $546K | Sell |
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|
2023
Q4 | $639K | Buy |
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|
2023
Q3 | $515K | Buy |
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|
2023
Q2 | $526K | Buy |
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|
2023
Q1 | $389K | Sell |
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|
2022
Q4 | $452K | Buy |
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|
2022
Q3 | $333K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.31M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.83M | Buy |
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|
2018
Q3 | $1.34M | Buy |
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|
2018
Q2 | $610K | Buy |
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