Causeway Capital Management’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 | $38.2M | Buy |
2,737,515
+170,245
| +7% | +$2.37M | 0.6% | 39 |
|
|
2025
Q1 | $44.1M | Buy |
2,567,270
+46,597
| +2% | +$801K | 0.92% | 28 |
|
|
2024
Q4 | $50.9M | Sell |
2,520,673
-1,291,773
| -34% | -$26.1M | 1.16% | 24 |
|
|
2024
Q3 | $75.4M | Sell |
3,812,446
-412,013
| -10% | -$8.15M | 1.85% | 15 |
|
|
2024
Q2 | $73.8M | Sell |
4,224,459
-65,104
| -2% | -$1.14M | 2.01% | 10 |
|
|
2024
Q1 | $71.9M | Buy |
4,289,563
+1,111,858
| +35% | +$18.6M | 1.88% | 11 |
|
|
2023
Q4 | $57.3M | Buy |
3,177,705
+689,911
| +28% | +$12.4M | 1.46% | 21 |
|
|
2023
Q3 | $40.1M | Buy |
2,487,794
+584,625
| +31% | +$9.43M | 1.06% | 28 |
|
|
2023
Q2 | $32.9M | Sell |
1,903,169
-46,687
| -2% | -$807K | 0.87% | 34 |
|
|
2023
Q1 | $31.5M | Buy |
+1,949,856
| New | +$31.5M | 0.76% | 31 |
|