Gateway Investment Advisers’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-325,110
| Closed | -$5.59M | – | 503 |
|
|
2025
Q1 | $5.59M | Buy |
+325,110
| New | +$5.59M | 0.06% | 185 |
|
|
2023
Q1 | – | Sell |
-515,591
| Closed | -$8.38M | – | 544 |
|
|
2022
Q4 | $8.38M | Buy |
+515,591
| New | +$8.38M | 0.1% | 169 |
|
|
2019
Q1 | – | Sell |
-22,789
| Closed | -$541K | – | 664 |
|
|
2018
Q4 | $541K | Sell |
22,789
-4,821
| -17% | -$114K | 0.01% | 543 |
|
|
2018
Q3 | $1.27M | Sell |
27,610
-510
| -2% | -$23.5K | 0.01% | 428 |
|
|
2018
Q2 | $1.2M | Sell |
28,120
-1,699
| -6% | -$72.3K | 0.01% | 430 |
|
|
2018
Q1 | $1.31M | Sell |
29,819
-2,957
| -9% | -$130K | 0.01% | 438 |
|
|
2017
Q4 | $1.47M | Sell |
32,776
-4,465
| -12% | -$200K | 0.01% | 430 |
|
|
2017
Q3 | $2.54M | Sell |
37,241
-539
| -1% | -$36.7K | 0.02% | 366 |
|
|
2017
Q2 | $2.51M | Buy |
37,780
+657
| +2% | +$43.6K | 0.02% | 356 |
|
|
2017
Q1 | $2.46M | Sell |
37,123
-2,667
| -7% | -$177K | 0.02% | 348 |
|
|
2016
Q4 | $2.42M | Sell |
39,790
-12
| -0% | -$729 | 0.02% | 351 |
|
|
2016
Q3 | $2.44M | Sell |
39,802
-220
| -0.5% | -$13.5K | 0.02% | 353 |
|
|
2016
Q2 | $2.56M | Buy |
40,022
+907
| +2% | +$58K | 0.02% | 342 |
|
|
2016
Q1 | $2.34M | Sell |
39,115
-15,954
| -29% | -$953K | 0.02% | 342 |
|
|
2015
Q4 | $2.93M | Buy |
55,069
+171
| +0.3% | +$9.1K | 0.02% | 341 |
|
|
2015
Q3 | $2.9M | Sell |
54,898
-2,279
| -4% | -$120K | 0.03% | 331 |
|
|
2015
Q2 | $2.81M | Sell |
57,177
-684
| -1% | -$33.6K | 0.02% | 353 |
|
|
2015
Q1 | $3.07M | Buy |
57,861
+1,302
| +2% | +$69.1K | 0.03% | 339 |
|
|
2014
Q4 | $3.01M | Sell |
56,559
-932
| -2% | -$49.6K | 0.02% | 340 |
|
|
2014
Q3 | $2.59M | Buy |
57,491
+1,302
| +2% | +$58.6K | 0.02% | 387 |
|
|
2014
Q2 | $2.7M | Buy |
56,189
+10,100
| +22% | +$485K | 0.02% | 387 |
|
|
2014
Q1 | $1.99M | Sell |
46,089
-1,005
| -2% | -$43.4K | 0.02% | 410 |
|
|
2013
Q4 | $1.9M | Buy |
47,094
+750
| +2% | +$30.2K | 0.02% | 412 |
|
|
2013
Q3 | $1.9M | Buy |
46,344
+3,846
| +9% | +$157K | 0.02% | 403 |
|
|
2013
Q2 | $1.94M | Buy |
+42,498
| New | +$1.94M | 0.02% | 378 |
|