Dupont Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,791
| Closed | -$61.6K | – | 1089 |
|
|
2022
Q4 | $61.6K | Buy |
+3,791
| New | +$61.6K | ﹤0.01% | 1036 |
|
|
2019
Q1 | – | Sell |
-15,920
| Closed | -$378K | – | 1231 |
|
|
2018
Q4 | $378K | Buy |
15,920
+8,977
| +129% | +$213K | 0.01% | 825 |
|
|
2018
Q3 | $319K | Hold |
6,943
| – | – | 0.01% | 817 |
|
|
2018
Q2 | $295K | Buy |
6,943
+2,175
| +46% | +$92.4K | 0.01% | 820 |
|
|
2018
Q1 | $209K | Buy |
4,768
+967
| +25% | +$42.4K | 0.01% | 805 |
|
|
2017
Q4 | $170K | Buy |
3,801
+441
| +13% | +$19.7K | ﹤0.01% | 799 |
|
|
2017
Q3 | $229K | Hold |
3,360
| – | – | 0.01% | 791 |
|
|
2017
Q2 | $223K | Buy |
+3,360
| New | +$223K | 0.01% | 806 |
|
|
2015
Q1 | – | Sell |
-37,003
| Closed | -$1.97M | – | 618 |
|
|
2014
Q4 | $1.97M | Buy |
37,003
+9,671
| +35% | +$515K | 0.04% | 348 |
|
|
2014
Q3 | $1.23M | Sell |
27,332
-9,709
| -26% | -$437K | 0.02% | 418 |
|
|
2014
Q2 | $1.78M | Hold |
37,041
| – | – | 0.03% | 396 |
|
|
2014
Q1 | $1.6M | Hold |
37,041
| – | – | 0.03% | 417 |
|
|
2013
Q4 | $1.49M | Sell |
37,041
-14,519
| -28% | -$585K | 0.03% | 427 |
|
|
2013
Q3 | $2.11M | Buy |
51,560
+1,313
| +3% | +$53.7K | 0.04% | 360 |
|
|
2013
Q2 | $2.3M | Buy |
+50,247
| New | +$2.3M | 0.04% | 348 |
|