Cutler Group’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-212,900
| Closed | -$853K | – | 3245 |
|
|
2023
Q4 | $853K | Buy |
212,900
+22,300
| +12% | +$377K | 0.08% | 286 |
|
|
2023
Q3 | $666K | Sell |
190,600
-11,600
| -6% | -$199K | 0.07% | 339 |
|
|
2023
Q2 | $836K | Buy |
202,200
+94,600
| +88% | +$1.6M | 0.12% | 205 |
|
|
2023
Q1 | $610K | Buy |
107,600
+69,200
| +180% | +$1.09M | 0.06% | 300 |
|
|
2022
Q4 | $65K | Sell |
38,400
-24,800
| -39% | -$375K | 0.01% | 1414 |
|
|
2022
Q3 | $28K | Buy |
63,200
+38,700
| +158% | +$453K | ﹤0.01% | 2357 |
|
|
2022
Q2 | $4K | Buy |
24,500
+11,900
| +94% | +$140K | ﹤0.01% | 3895 |
|
|
2022
Q1 | $2K | Sell |
12,600
-68,300
| -84% | -$807K | ﹤0.01% | 4728 |
|
|
2021
Q4 | $112K | Sell |
80,900
-39,000
| -33% | -$457K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $91K | Buy |
119,900
+53,700
| +81% | +$507K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $90K | Buy |
66,200
+6,300
| +11% | +$67.6K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $129K | Sell |
59,900
-17,200
| -22% | -$200K | 0.01% | 1582 |
|
|
2020
Q4 | $141K | Sell |
77,100
-4,100
| -5% | -$46.4K | 0.01% | 1298 |
|
|
2020
Q3 | $91K | Sell |
81,200
-17,900
| -18% | -$166K | 0.01% | 1378 |
|
|
2020
Q2 | $114K | Buy |
99,100
+7,500
| +8% | +$81.7K | 0.01% | 1220 |
|
|
2020
Q1 | $140K | Sell |
91,600
-102,100
| -53% | -$1.36M | 0.01% | 1156 |
|
|
2019
Q4 | $220K | Buy |
193,700
+119,600
| +161% | +$1.02M | 0.01% | 782 |
|
|
2019
Q3 | $55K | Sell |
74,100
-16,100
| -18% | -$244K | 0.01% | 1467 |
|
|
2019
Q2 | $231K | Sell |
90,200
-244,000
| -73% | -$4.9M | 0.02% | 635 |
|
|
2019
Q1 | $444K | Buy |
334,200
+265,800
| +389% | +$4.29M | 0.05% | 350 |
|
|
2018
Q4 | $33K | Buy |
68,400
+32,900
| +93% | +$1.18M | ﹤0.01% | 1742 |
|
|
2018
Q3 | $94K | Sell |
35,500
-87,000
| -71% | -$3.87M | 0.01% | 1237 |
|
|
2018
Q2 | $265K | Buy |
122,500
+113,900
| +1,324% | +$4.94M | 0.02% | 663 |
|
|
2018
Q1 | $4K | Sell |
8,600
-12,700
| -60% | -$539K | ﹤0.01% | 3422 |
|
|
2017
Q4 | $6K | Buy |
+21,300
| New | +$1.19M | ﹤0.01% | 3505 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$1K | – | 6484 |
|
|
2017
Q2 | $1K | Sell |
400
-200
| -33% | -$13.5K | ﹤0.01% | 5979 |
|
|
2017
Q1 | $2K | Buy |
+600
| New | +$38.3K | ﹤0.01% | 5505 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$52K | – | 7193 |
|
|
2016
Q2 | $52K | Buy |
6,000
+4,500
| +300% | +$270K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $3K | Sell |
1,500
-39,600
| -96% | -$2.21M | ﹤0.01% | 5308 |
|
|
2015
Q4 | $30K | Buy |
+41,100
| New | +$2.18M | ﹤0.01% | 2995 |
|
Other funds holding PCG
TP
Cutler Group's PCG Position: Q1 2023 in Review
Cutler Group sold out of PG&E (PCG) in Q1 2023, closing a stake of 61,872 shares — an estimated $977K sold.
Cutler Group first reported a position in PCG in Q4 2015 and held it in 29 quarters. The position peaked at $3.71M in Q2 2018. 540 funds tracked by Wall St. Rank hold PCG as of Q1 2023.
- Cutler Group reported no remaining PG&E position as of Q1 2023 after selling out during the quarter.
- Cutler Group sold 61,872 PG&E shares in Q1 2023, an estimated $977K.
- Cutler Group first reported a position in PG&E in Q4 2015 and held it in 29 quarters.
- Cutler Group's PG&E position peaked at $3.71M in Q2 2018.
- 540 funds tracked by Wall St. Rank held PG&E as of Q1 2023.
Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.