Ceredex Value Advisors’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,466,500
| Closed | -$25.2M | – | 185 |
|
|
2025
Q1 | $25.2M | Sell |
1,466,500
-528,600
| -26% | -$9.08M | 0.55% | 73 |
|
|
2024
Q4 | $40.3M | Buy |
1,995,100
+232,100
| +13% | +$4.68M | 0.81% | 47 |
|
|
2024
Q3 | $34.9M | Sell |
1,763,000
-115,700
| -6% | -$2.29M | 0.68% | 60 |
|
|
2024
Q2 | $32.8M | Sell |
1,878,700
-322,000
| -15% | -$5.63M | 0.62% | 72 |
|
|
2024
Q1 | $36.9M | Buy |
2,200,700
+106,100
| +5% | +$1.78M | 0.65% | 68 |
|
|
2023
Q4 | $37.8M | Buy |
+2,094,600
| New | +$37.8M | 0.66% | 64 |
|