GAM
Gemmer Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Buy |
49,499
+9,727
| +24% | +$136K | 0.06% | 91 |
|
|
2025
Q1 | $683K | Buy |
39,772
+1,165
| +3% | +$20K | 0.07% | 85 |
|
|
2024
Q4 | $779K | Buy |
38,607
+37
| +0.1% | +$747 | 0.08% | 81 |
|
|
2024
Q3 | $763K | Buy |
38,570
+288
| +0.8% | +$5.69K | 0.08% | 77 |
|
|
2024
Q2 | $668K | Buy |
38,282
+10,848
| +40% | +$189K | 0.07% | 76 |
|
|
2024
Q1 | $460K | Buy |
27,434
+1,153
| +4% | +$19.3K | 0.05% | 86 |
|
|
2023
Q4 | $474K | Hold |
26,281
| – | – | 0.06% | 74 |
|
|
2023
Q3 | $424K | Hold |
26,281
| – | – | 0.06% | 76 |
|
|
2023
Q2 | $454K | Hold |
26,281
| – | – | 0.06% | 75 |
|
|
2023
Q1 | $425K | Hold |
26,281
| – | – | 0.06% | 80 |
|
|
2022
Q4 | $427K | Hold |
26,281
| – | – | 0.07% | 77 |
|
|
2022
Q3 | $329K | Hold |
26,281
| – | – | 0.05% | 93 |
|
|
2022
Q2 | $262K | Buy |
26,281
+13,461
| +105% | +$134K | 0.04% | 99 |
|
|
2022
Q1 | $153K | Buy |
+12,820
| New | +$153K | 0.02% | 137 |
|
|
2019
Q2 | – | Sell |
-2,008
| Closed | -$36K | – | 1426 |
|
|
2019
Q1 | $36K | Sell |
2,008
-975
| -33% | -$17.5K | 0.01% | 253 |
|
|
2018
Q4 | $71K | Sell |
2,983
-460
| -13% | -$10.9K | 0.02% | 139 |
|
|
2018
Q3 | $158K | Hold |
3,443
| – | – | 0.05% | 94 |
|
|
2018
Q2 | $147K | Buy |
3,443
+80
| +2% | +$3.42K | 0.05% | 96 |
|
|
2018
Q1 | $148K | Buy |
3,363
+68
| +2% | +$2.99K | 0.05% | 97 |
|
|
2017
Q4 | $148K | Buy |
3,295
+32
| +1% | +$1.44K | 0.05% | 98 |
|
|
2017
Q3 | $222K | Hold |
3,263
| – | – | 0.08% | 77 |
|
|
2017
Q2 | $217K | Hold |
3,263
| – | – | 0.09% | 78 |
|
|
2017
Q1 | $217K | Buy |
3,263
+2,983
| +1,065% | +$198K | 0.1% | 73 |
|
|
2016
Q4 | $17K | Sell |
280
-34
| -11% | -$2.06K | 0.01% | 393 |
|
|
2016
Q3 | $19K | Buy |
314
+34
| +12% | +$2.06K | 0.01% | 348 |
|
|
2016
Q2 | $18K | Hold |
280
| – | – | 0.01% | 342 |
|
|
2016
Q1 | $16K | Hold |
280
| – | – | 0.01% | 379 |
|
|
2015
Q4 | $15K | Hold |
280
| – | – | 0.01% | 394 |
|
|
2015
Q3 | $15K | Hold |
280
| – | – | 0.01% | 397 |
|
|
2015
Q2 | $14K | Hold |
280
| – | – | 0.01% | 452 |
|
|
2015
Q1 | $15K | Hold |
280
| – | – | 0.01% | 446 |
|
|
2014
Q4 | $15K | Hold |
280
| – | – | 0.01% | 417 |
|
|
2014
Q3 | $13K | Hold |
280
| – | – | 0.01% | 455 |
|
|
2014
Q2 | $13K | Hold |
280
| – | – | 0.01% | 481 |
|
|
2014
Q1 | $12K | Buy |
+280
| New | +$12K | 0.01% | 494 |
|