FMAEN1
Fund Management at Engine No 1’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,921
| Closed | -$483K | – | 309 |
|
|
2023
Q3 | $483K | Buy |
29,921
+8,875
| +42% | +$143K | 0.07% | 248 |
|
|
2023
Q2 | $364K | Buy |
21,046
+1,529
| +8% | +$26.4K | 0.07% | 291 |
|
|
2023
Q1 | $316K | Buy |
19,517
+1,804
| +10% | +$29.2K | 0.06% | 296 |
|
|
2022
Q4 | $288K | Buy |
17,713
+2,222
| +14% | +$36.1K | 0.07% | 281 |
|
|
2022
Q3 | $194K | Buy |
15,491
+260
| +2% | +$3.26K | 0.06% | 316 |
|
|
2022
Q2 | $152K | Buy |
15,231
+2,459
| +19% | +$24.5K | 0.04% | 342 |
|
|
2022
Q1 | $152K | Buy |
+12,772
| New | +$152K | 0.04% | 350 |
|