CIMLRA
CBRE Investment Management Listed Real Assets’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Buy |
5,861,961
+430,703
| +8% | +$6M | 1.24% | 31 |
|
|
2025
Q1 | $93.3M | Sell |
5,431,258
-858,889
| -14% | -$14.8M | 1.43% | 20 |
|
|
2024
Q4 | $127M | Buy |
6,290,147
+1,795,789
| +40% | +$36.2M | 2.25% | 12 |
|
|
2024
Q3 | $88.9M | Buy |
4,494,358
+257,414
| +6% | +$5.09M | 1.41% | 23 |
|
|
2024
Q2 | $74M | Buy |
4,236,944
+1,076,488
| +34% | +$18.8M | 1.35% | 25 |
|
|
2024
Q1 | $53M | Buy |
3,160,456
+453,437
| +17% | +$7.6M | 0.98% | 30 |
|
|
2023
Q4 | $48.8M | Sell |
2,707,019
-77,854
| -3% | -$1.4M | 0.89% | 39 |
|
|
2023
Q3 | $44.9M | Buy |
2,784,873
+899,740
| +48% | +$14.5M | 0.9% | 36 |
|
|
2023
Q2 | $32.6M | Buy |
+1,885,133
| New | +$32.6M | 0.58% | 47 |
|
|
2018
Q3 | – | Sell |
-37,309
| Closed | -$1.59M | – | 103 |
|
|
2018
Q2 | $1.59M | Buy |
37,309
+367
| +1% | +$15.6K | 0.02% | 88 |
|
|
2018
Q1 | $1.62M | Buy |
+36,942
| New | +$1.62M | 0.02% | 94 |
|
|
2017
Q4 | – | Sell |
-39,200
| Closed | -$2.67M | – | 117 |
|
|
2017
Q3 | $2.67M | Buy |
39,200
+700
| +2% | +$47.7K | 0.03% | 80 |
|
|
2017
Q2 | $2.56M | Buy |
38,500
+3,000
| +8% | +$199K | 0.03% | 74 |
|
|
2017
Q1 | $2.36M | Buy |
35,500
+6,500
| +22% | +$431K | 0.02% | 77 |
|
|
2016
Q4 | $1.76M | Sell |
29,000
-9,400
| -24% | -$571K | 0.02% | 79 |
|
|
2016
Q3 | $2.35M | Buy |
38,400
+3,800
| +11% | +$232K | 0.02% | 77 |
|
|
2016
Q2 | $2.21M | Buy |
34,600
+9,800
| +40% | +$627K | 0.02% | 74 |
|
|
2016
Q1 | $1.48M | Buy |
24,800
+2,000
| +9% | +$119K | 0.01% | 82 |
|
|
2015
Q4 | $1.21M | Buy |
22,800
+8,000
| +54% | +$426K | 0.01% | 80 |
|
|
2015
Q3 | $781K | Buy |
+14,800
| New | +$781K | 0.01% | 95 |
|