CI Investments Inc’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.41M | Buy |
80,420
+3,431
| +4% | +$58.4K | 0.01% | 401 |
|
|
2025
Q4 | $1.24M | Buy |
76,989
+17,344
| +29% | +$277K | 0.01% | 411 |
|
|
2025
Q3 | $899K | Sell |
59,645
-17,306
| -22% | -$252K | ﹤0.01% | 451 |
|
|
2025
Q2 | $1.07M | Buy |
76,951
+24,612
| +47% | +$400K | ﹤0.01% | 426 |
|
|
2025
Q1 | $899K | Buy |
52,339
+40,472
| +341% | +$671K | ﹤0.01% | 449 |
|
|
2024
Q4 | $239K | Buy |
11,867
+1,085
| +10% | +$22.1K | ﹤0.01% | 685 |
|
|
2024
Q3 | $213K | Sell |
10,782
-5,519
| -34% | -$103K | ﹤0.01% | 646 |
|
|
2024
Q2 | $285K | Sell |
16,301
-447
| -3% | -$7.87K | ﹤0.01% | 565 |
|
|
2024
Q1 | $281K | Buy |
16,748
+3,979
| +31% | +$66.7K | ﹤0.01% | 600 |
|
|
2023
Q4 | $230K | Buy |
12,769
+1,847
| +17% | +$31.2K | ﹤0.01% | 599 |
|
|
2023
Q3 | $176K | Buy |
10,922
+220
| +2% | +$3.78K | ﹤0.01% | 668 |
|
|
2023
Q2 | $185K | Buy |
10,702
+1,621
| +18% | +$27.4K | ﹤0.01% | 646 |
|
|
2023
Q1 | $147K | Buy |
9,081
+4,545
| +100% | +$71.8K | ﹤0.01% | 652 |
|
|
2022
Q4 | $74K | Buy |
4,536
+2,377
| +110% | +$35.9K | ﹤0.01% | 829 |
|
|
2022
Q3 | $27K | Buy |
2,159
+1,911
| +771% | +$22.4K | ﹤0.01% | 969 |
|
|
2022
Q2 | $2K | Buy |
248
+64
| +35% | +$753 | ﹤0.01% | 1164 |
|
|
2022
Q1 | $2K | Sell |
184
-59
| -24% | -$698 | ﹤0.01% | 1225 |
|
|
2021
Q4 | $3K | Buy |
243
+58
| +31% | +$680 | ﹤0.01% | 1165 |
|
|
2021
Q3 | $2K | Buy |
+185
| New | +$1.75K | ﹤0.01% | 1168 |
|
|
2016
Q4 | – | Sell |
-316,570
| Closed | -$19.4M | – | 220 |
|
|
2016
Q3 | $19.4M | Sell |
316,570
-9,630
| -3% | -$611K | 0.21% | 104 |
|
|
2016
Q2 | $20.9M | Buy |
326,200
+41,600
| +15% | +$2.49M | 0.24% | 93 |
|
|
2016
Q1 | $17M | Buy |
284,600
+53,200
| +23% | +$2.96M | 0.22% | 88 |
|
|
2015
Q4 | $12.3M | Buy |
+231,400
| New | +$12.3M | 0.16% | 106 |
|
|
2013
Q4 | – | Sell |
-968,050
| Closed | -$39.6M | – | 195 |
|
|
2013
Q3 | $39.6M | Sell |
968,050
-34,550
| -3% | -$1.5M | 0.45% | 68 |
|
|
2013
Q2 | $45.8M | Buy |
+1,002,600
| New | +$46.3M | 0.5% | 59 |
|
Other funds holding PCG
VCM
VPM
