Gotham Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Sell |
41,517
-360
| -0.9% | -$5.02K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $719K | Buy |
41,877
+526
| +1% | +$9.04K | 0.01% | 1103 |
|
|
2024
Q4 | $834K | Buy |
41,351
+401
| +1% | +$8.09K | 0.01% | 964 |
|
|
2024
Q3 | $810K | Buy |
40,950
+3,863
| +10% | +$76.4K | 0.01% | 966 |
|
|
2024
Q2 | $648K | Sell |
37,087
-418
| -1% | -$7.3K | 0.01% | 1015 |
|
|
2024
Q1 | $629K | Buy |
37,505
+1,070
| +3% | +$17.9K | 0.01% | 975 |
|
|
2023
Q4 | $657K | Buy |
36,435
+2,976
| +9% | +$53.7K | 0.01% | 909 |
|
|
2023
Q3 | $540K | Buy |
33,459
+1,690
| +5% | +$27.3K | 0.01% | 954 |
|
|
2023
Q2 | $549K | Sell |
31,769
-1,096
| -3% | -$18.9K | 0.01% | 936 |
|
|
2023
Q1 | $531K | Sell |
32,865
-604
| -2% | -$9.77K | 0.01% | 945 |
|
|
2022
Q4 | $544K | Buy |
+33,469
| New | +$544K | 0.02% | 868 |
|
|
2019
Q2 | – | Sell |
-10,100
| Closed | -$180K | – | 1246 |
|
|
2019
Q1 | $180K | Buy |
+10,100
| New | +$180K | ﹤0.01% | 1114 |
|
|
2018
Q1 | – | Sell |
-27,423
| Closed | -$1.23M | – | 1040 |
|
|
2017
Q4 | $1.23M | Buy |
+27,423
| New | +$1.23M | 0.02% | 560 |
|
|
2017
Q3 | – | Sell |
-5,635
| Closed | -$374K | – | 1003 |
|
|
2017
Q2 | $374K | Sell |
5,635
-4,198
| -43% | -$279K | 0.01% | 797 |
|
|
2017
Q1 | $653K | Buy |
+9,833
| New | +$653K | 0.01% | 728 |
|