EVM
Eaton Vance Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-856
| Closed | -$10K | – | 2453 |
|
|
2021
Q4 | $10K | Sell |
856
-24
| -3% | -$280 | ﹤0.01% | 2541 |
|
|
2021
Q3 | $8K | Buy |
880
+24
| +3% | +$218 | ﹤0.01% | 1751 |
|
|
2021
Q2 | $9K | Sell |
856
-7,038
| -89% | -$74K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $92K | Buy |
+7,894
| New | +$92K | ﹤0.01% | 1631 |
|
|
2018
Q4 | – | Sell |
-43,178
| Closed | -$1.99M | – | 1195 |
|
|
2018
Q3 | $1.99M | Buy |
43,178
+22,555
| +109% | +$1.04M | ﹤0.01% | 764 |
|
|
2018
Q2 | $878K | Buy |
20,623
+3,593
| +21% | +$153K | ﹤0.01% | 912 |
|
|
2018
Q1 | $748K | Buy |
17,030
+3,413
| +25% | +$150K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $610K | Sell |
13,617
-298,036
| -96% | -$13.4M | ﹤0.01% | 931 |
|
|
2017
Q3 | $21.2M | Sell |
311,653
-1,968
| -0.6% | -$134K | 0.05% | 252 |
|
|
2017
Q2 | $20.8M | Sell |
313,621
-1,591,336
| -84% | -$106M | 0.05% | 250 |
|
|
2017
Q1 | $126M | Sell |
1,904,957
-338,573
| -15% | -$22.5M | 0.34% | 82 |
|
|
2016
Q4 | $136M | Buy |
2,243,530
+333,008
| +17% | +$20.2M | 0.38% | 76 |
|
|
2016
Q3 | $117M | Sell |
1,910,522
-111,238
| -6% | -$6.8M | 0.34% | 88 |
|
|
2016
Q2 | $129M | Sell |
2,021,760
-59,451
| -3% | -$3.8M | 0.38% | 76 |
|
|
2016
Q1 | $124M | Sell |
2,081,211
-104,879
| -5% | -$6.26M | 0.38% | 80 |
|
|
2015
Q4 | $116M | Buy |
2,186,090
+1,587,475
| +265% | +$84.4M | 0.34% | 83 |
|
|
2015
Q3 | $31.6M | Sell |
598,615
-2,355,343
| -80% | -$124M | 0.1% | 172 |
|
|
2015
Q2 | $145M | Sell |
2,953,958
-97,800
| -3% | -$4.8M | 0.44% | 71 |
|
|
2015
Q1 | $162M | Sell |
3,051,758
-103,440
| -3% | -$5.49M | 0.49% | 66 |
|
|
2014
Q4 | $168M | Buy |
3,155,198
+432,207
| +16% | +$23M | 0.5% | 58 |
|
|
2014
Q3 | $123M | Buy |
2,722,991
+2,550,408
| +1,478% | +$115M | 0.37% | 80 |
|
|
2014
Q2 | $8.29M | Buy |
172,583
+49,643
| +40% | +$2.38M | 0.02% | 320 |
|
|
2014
Q1 | $5.31M | Buy |
+122,940
| New | +$5.31M | 0.02% | 378 |
|