Candriam SCA’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
209,684
+10,543
| +5% | +$147K | 0.02% | 437 |
|
|
2025
Q1 | $3.42M | Sell |
199,141
-79,986
| -29% | -$1.37M | 0.02% | 406 |
|
|
2024
Q4 | $5.63M | Buy |
279,127
+18,795
| +7% | +$379K | 0.03% | 338 |
|
|
2024
Q3 | $5.15M | Sell |
260,332
-10,749
| -4% | -$212K | 0.03% | 361 |
|
|
2024
Q2 | $4.73M | Buy |
271,081
+35,407
| +15% | +$618K | 0.03% | 346 |
|
|
2024
Q1 | $3.95M | Buy |
+235,674
| New | +$3.95M | 0.03% | 387 |
|
|
2019
Q1 | – | Sell |
-231,396
| Closed | -$5.5M | – | 824 |
|
|
2018
Q4 | $5.5M | Buy |
231,396
+21,565
| +10% | +$512K | 0.08% | 264 |
|
|
2018
Q3 | $9.65M | Buy |
209,831
+51,078
| +32% | +$2.35M | 0.13% | 198 |
|
|
2018
Q2 | $6.76M | Buy |
158,753
+75,089
| +90% | +$3.2M | 0.11% | 241 |
|
|
2018
Q1 | $3.68M | Buy |
83,664
+51,325
| +159% | +$2.26M | 0.06% | 342 |
|
|
2017
Q4 | $1.45M | Sell |
32,339
-4,252
| -12% | -$191K | 0.03% | 516 |
|
|
2017
Q3 | $2.49M | Buy |
36,591
+959
| +3% | +$65.3K | 0.04% | 411 |
|
|
2017
Q2 | $2.37M | Sell |
35,632
-37,744
| -51% | -$2.51M | 0.04% | 434 |
|
|
2017
Q1 | $4.87M | Sell |
73,376
-27,980
| -28% | -$1.86M | 0.09% | 256 |
|
|
2016
Q4 | $6.16M | Sell |
101,356
-21,674
| -18% | -$1.32M | 0.14% | 182 |
|
|
2016
Q3 | $7.53M | Sell |
123,030
-7,518
| -6% | -$460K | 0.18% | 140 |
|
|
2016
Q2 | $8.35M | Buy |
130,548
+2,430
| +2% | +$155K | 0.22% | 122 |
|
|
2016
Q1 | $7.61M | Buy |
128,118
+112,343
| +712% | +$6.67M | 0.19% | 137 |
|
|
2015
Q4 | $839K | Sell |
15,775
-100,095
| -86% | -$5.32M | 0.02% | 406 |
|
|
2015
Q3 | $6.12M | Buy |
115,870
+103,457
| +833% | +$5.46M | 0.15% | 172 |
|
|
2015
Q2 | $609K | Buy |
12,413
+385
| +3% | +$18.9K | 0.01% | 508 |
|
|
2015
Q1 | $638K | Buy |
12,028
+707
| +6% | +$37.5K | 0.01% | 512 |
|
|
2014
Q4 | $603K | Buy |
+11,321
| New | +$603K | 0.01% | 493 |
|