EGM
Engineers Gate Manager’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
+1,764,584
| New | +$24.6M | 0.31% | 63 |
|
|
2025
Q1 | – | Sell |
-201,779
| Closed | -$4.07M | – | 2466 |
|
|
2024
Q4 | $4.07M | Buy |
+201,779
| New | +$4.07M | 0.07% | 361 |
|
|
2024
Q3 | – | Sell |
-151,918
| Closed | -$2.65M | – | 2325 |
|
|
2024
Q2 | $2.65M | Sell |
151,918
-592,329
| -80% | -$10.3M | 0.06% | 451 |
|
|
2024
Q1 | $12.5M | Buy |
744,247
+561,572
| +307% | +$9.41M | 0.33% | 43 |
|
|
2023
Q4 | $3.29M | Buy |
+182,675
| New | +$3.29M | 0.09% | 296 |
|
|
2023
Q3 | – | Sell |
-24,606
| Closed | -$425K | – | 2010 |
|
|
2023
Q2 | $425K | Sell |
24,606
-144,400
| -85% | -$2.5M | 0.02% | 1134 |
|
|
2023
Q1 | $2.73M | Buy |
+169,006
| New | +$2.73M | 0.11% | 226 |
|
|
2022
Q3 | – | Sell |
-110,400
| Closed | -$1.1M | – | 1973 |
|
|
2022
Q2 | $1.1M | Buy |
+110,400
| New | +$1.1M | 0.04% | 645 |
|
|
2022
Q1 | – | Sell |
-106,725
| Closed | -$1.3M | – | 2206 |
|
|
2021
Q4 | $1.3M | Buy |
+106,725
| New | +$1.3M | 0.06% | 466 |
|
|
2021
Q3 | – | Sell |
-37,000
| Closed | -$376K | – | 1890 |
|
|
2021
Q2 | $376K | Buy |
+37,000
| New | +$376K | 0.02% | 989 |
|
|
2020
Q4 | – | Sell |
-47,928
| Closed | -$450K | – | 1907 |
|
|
2020
Q3 | $450K | Sell |
47,928
-59,822
| -56% | -$562K | 0.02% | 1047 |
|
|
2020
Q2 | $956K | Buy |
+107,750
| New | +$956K | 0.05% | 614 |
|
|
2020
Q1 | – | Sell |
-33,250
| Closed | -$361K | – | 1841 |
|
|
2019
Q4 | $361K | Sell |
33,250
-21,990
| -40% | -$239K | 0.02% | 1159 |
|
|
2019
Q3 | $552K | Buy |
+55,240
| New | +$552K | 0.03% | 738 |
|
|
2019
Q2 | – | Sell |
-138,533
| Closed | -$2.47M | – | 1321 |
|
|
2019
Q1 | $2.47M | Buy |
138,533
+63,512
| +85% | +$1.13M | 0.15% | 209 |
|
|
2018
Q4 | $1.78M | Buy |
+75,021
| New | +$1.78M | 0.14% | 223 |
|
|
2018
Q3 | – | Sell |
-113,207
| Closed | -$4.82M | – | 1099 |
|
|
2018
Q2 | $4.82M | Buy |
113,207
+97,013
| +599% | +$4.13M | 0.38% | 70 |
|
|
2018
Q1 | $711K | Sell |
16,194
-145,601
| -90% | -$6.39M | 0.05% | 531 |
|
|
2017
Q4 | $7.25M | Buy |
161,795
+143,226
| +771% | +$6.42M | 0.5% | 9 |
|
|
2017
Q3 | $1.26M | Sell |
18,569
-64,639
| -78% | -$4.4M | 0.11% | 371 |
|
|
2017
Q2 | $5.52M | Buy |
83,208
+77,108
| +1,264% | +$5.12M | 0.5% | 10 |
|
|
2017
Q1 | $405K | Buy |
+6,100
| New | +$405K | 0.04% | 484 |
|
|
2016
Q4 | – | Sell |
-8,400
| Closed | -$514K | – | 700 |
|
|
2016
Q3 | $514K | Sell |
8,400
-39,700
| -83% | -$2.43M | 0.05% | 448 |
|
|
2016
Q2 | $3.08M | Buy |
+48,100
| New | +$3.08M | 0.22% | 158 |
|
|
2016
Q1 | – | Sell |
-73,451
| Closed | -$3.91M | – | 789 |
|
|
2015
Q4 | $3.91M | Buy |
73,451
+50,381
| +218% | +$2.68M | 0.26% | 142 |
|
|
2015
Q3 | $1.22M | Buy |
+23,070
| New | +$1.22M | 0.1% | 317 |
|
|
2015
Q1 | – | Sell |
-14,429
| Closed | -$768K | – | 1034 |
|
|
2014
Q4 | $768K | Buy |
+14,429
| New | +$768K | 0.22% | 134 |
|