Boston Partners’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,119,291
| Closed | -$113M | – | 688 |
|
|
2021
Q2 | $113M | Buy |
11,119,291
+214,201
| +2% | +$2.18M | 0.14% | 193 |
|
|
2021
Q1 | $128M | Buy |
10,905,090
+5,042,015
| +86% | +$59M | 0.17% | 180 |
|
|
2020
Q4 | $73.1M | Buy |
+5,863,075
| New | +$73.1M | 0.11% | 207 |
|
|
2018
Q4 | – | Sell |
-1,273,966
| Closed | -$58.6M | – | 737 |
|
|
2018
Q3 | $58.6M | Sell |
1,273,966
-341,248
| -21% | -$15.7M | 0.07% | 230 |
|
|
2018
Q2 | $68.7M | Buy |
1,615,214
+45,043
| +3% | +$1.92M | 0.08% | 215 |
|
|
2018
Q1 | $69M | Buy |
+1,570,171
| New | +$69M | 0.08% | 215 |
|
|
2017
Q4 | – | Sell |
-3,637,744
| Closed | -$248M | – | 769 |
|
|
2017
Q3 | $248M | Buy |
3,637,744
+25,664
| +0.7% | +$1.75M | 0.31% | 109 |
|
|
2017
Q2 | $240M | Buy |
3,612,080
+145,518
| +4% | +$9.66M | 0.3% | 109 |
|
|
2017
Q1 | $230M | Buy |
3,466,562
+81,120
| +2% | +$5.38M | 0.29% | 113 |
|
|
2016
Q4 | $206M | Buy |
3,385,442
+268,747
| +9% | +$16.3M | 0.27% | 127 |
|
|
2016
Q3 | $191M | Sell |
3,116,695
-572,763
| -16% | -$35M | 0.27% | 125 |
|
|
2016
Q2 | $236M | Buy |
3,689,458
+392,146
| +12% | +$25.1M | 0.34% | 108 |
|
|
2016
Q1 | $197M | Buy |
3,297,312
+1,689,085
| +105% | +$101M | 0.29% | 119 |
|
|
2015
Q4 | $85.5M | Buy |
1,608,227
+128,205
| +9% | +$6.82M | 0.12% | 187 |
|
|
2015
Q3 | $78.1M | Buy |
1,480,022
+137,414
| +10% | +$7.26M | 0.12% | 182 |
|
|
2015
Q2 | $65.9M | Buy |
1,342,608
+237,879
| +22% | +$11.7M | 0.09% | 193 |
|
|
2015
Q1 | $58.6M | Buy |
1,104,729
+91,619
| +9% | +$4.86M | 0.09% | 200 |
|
|
2014
Q4 | $53.9M | Buy |
1,013,110
+82,095
| +9% | +$4.37M | 0.08% | 204 |
|
|
2014
Q3 | $41.9M | Buy |
931,015
+59,183
| +7% | +$2.67M | 0.07% | 213 |
|
|
2014
Q2 | $41.9M | Sell |
871,832
-48,505
| -5% | -$2.33M | 0.07% | 214 |
|
|
2014
Q1 | $39.8M | Buy |
920,337
+152,756
| +20% | +$6.6M | 0.07% | 217 |
|
|
2013
Q4 | $30.9M | Buy |
767,581
+604,126
| +370% | +$24.3M | 0.06% | 234 |
|
|
2013
Q3 | $6.69M | Sell |
163,455
-1,290
| -0.8% | -$52.8K | 0.02% | 430 |
|
|
2013
Q2 | $7.53M | Buy |
+164,745
| New | +$7.53M | 0.02% | 388 |
|