Connor, Clark & Lunn Investment Management (CC&L)’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,149
| Closed | -$388K | – | 1612 |
|
|
2024
Q1 | $388K | Buy |
+23,149
| New | +$388K | ﹤0.01% | 1191 |
|
|
2022
Q3 | – | Sell |
-178,301
| Closed | -$1.78M | – | 1215 |
|
|
2022
Q2 | $1.78M | Buy |
178,301
+129,780
| +267% | +$1.29M | 0.01% | 494 |
|
|
2022
Q1 | $579K | Sell |
48,521
-193,783
| -80% | -$2.31M | ﹤0.01% | 759 |
|
|
2021
Q4 | $2.94M | Buy |
+242,304
| New | +$2.94M | 0.01% | 445 |
|
|
2019
Q1 | – | Sell |
-324,989
| Closed | -$7.72M | – | 1010 |
|
|
2018
Q4 | $7.72M | Buy |
+324,989
| New | +$7.72M | 0.05% | 212 |
|
|
2018
Q1 | – | Sell |
-258,133
| Closed | -$11.6M | – | 784 |
|
|
2017
Q4 | $11.6M | Buy |
258,133
+247,808
| +2,400% | +$11.1M | 0.07% | 188 |
|
|
2017
Q3 | $703K | Buy |
+10,325
| New | +$703K | ﹤0.01% | 585 |
|
|
2017
Q2 | – | Sell |
-13,850
| Closed | -$919K | – | 908 |
|
|
2017
Q1 | $919K | Sell |
13,850
-11,800
| -46% | -$783K | 0.01% | 505 |
|
|
2016
Q4 | $1.56M | Buy |
+25,650
| New | +$1.56M | 0.01% | 410 |
|
|
2015
Q3 | – | Sell |
-75,200
| Closed | -$3.69M | – | 773 |
|
|
2015
Q2 | $3.69M | Buy |
75,200
+26,100
| +53% | +$1.28M | 0.03% | 176 |
|
|
2015
Q1 | $2.61M | Sell |
49,100
-3,100
| -6% | -$165K | 0.02% | 205 |
|
|
2014
Q4 | $2.78M | Sell |
52,200
-20,800
| -28% | -$1.11M | 0.02% | 202 |
|
|
2014
Q3 | $3.29M | Buy |
73,000
+15,200
| +26% | +$685K | 0.03% | 177 |
|
|
2014
Q2 | $2.96M | Buy |
57,800
+26,200
| +83% | +$1.34M | 0.02% | 203 |
|
|
2014
Q1 | $1.51M | Buy |
+31,600
| New | +$1.51M | 0.01% | 313 |
|