CCIA
Campbell & Co Investment Adviser’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
+161,355
| New | +$2.25M | 0.14% | 216 |
|
|
2018
Q1 | – | Sell |
-5,015
| Closed | -$225K | – | 492 |
|
|
2017
Q4 | $225K | Buy |
+5,015
| New | +$225K | 0.17% | 284 |
|
|
2017
Q3 | – | Sell |
-23,700
| Closed | -$1.57M | – | 429 |
|
|
2017
Q2 | $1.57M | Buy |
+23,700
| New | +$1.57M | 1.46% | 1 |
|
|
2016
Q2 | – | Sell |
-3,638
| Closed | -$217K | – | 141 |
|
|
2016
Q1 | $217K | Buy |
+3,638
| New | +$217K | 0.8% | 61 |
|
|
2015
Q1 | – | Sell |
-35,300
| Closed | -$1.88M | – | 262 |
|
|
2014
Q4 | $1.88M | Buy |
+35,300
| New | +$1.88M | 1.16% | 18 |
|
|
2014
Q2 | – | Sell |
-8,700
| Closed | -$376K | – | 223 |
|
|
2014
Q1 | $376K | Buy |
+8,700
| New | +$376K | 0.15% | 148 |
|