Hennessy Advisors Inc’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
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|
2025
Q1 | $14.3M | Sell |
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|
2024
Q4 | $17.3M | Buy |
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|
2024
Q3 | $16.5M | Sell |
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|
2024
Q2 | $15.1M | Buy |
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|
2024
Q1 | $14.5M | Sell |
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|
2023
Q4 | $16.3M | Sell |
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|
2023
Q3 | $14.8M | Buy |
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|
2023
Q2 | $15.1M | Sell |
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|
2023
Q1 | $15.1M | Buy |
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|
2022
Q4 | $15M | Sell |
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|
2022
Q3 | $12.5M | Sell |
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|
2022
Q2 | $10.1M | Sell |
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|
2022
Q1 | $15.9M | Sell |
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|
2021
Q4 | $16.4M | Sell |
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|
2021
Q3 | $15M | Buy |
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|
2021
Q2 | $13.1M | Sell |
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|
2021
Q1 | $16M | Buy |
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|
2020
Q4 | $16.9M | Sell |
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|
2020
Q3 | $14.9M | Buy |
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|
2020
Q2 | $4.54M | Hold |
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|
2020
Q1 | $4.61M | Buy |
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|
2019
Q4 | $4.7M | Sell |
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|
2019
Q3 | $5.87M | Sell |
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|
2019
Q2 | $13.9M | Sell |
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|
2019
Q1 | $11.3M | Hold |
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|
2018
Q4 | $15.1M | Sell |
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|
2018
Q3 | $32.8M | Sell |
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|
2018
Q2 | $31.2M | Sell |
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|
2018
Q1 | $35.6M | Sell |
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|
2017
Q4 | $42.3M | Sell |
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|
2017
Q3 | $66.7M | Sell |
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|
2017
Q2 | $68.7M | Sell |
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|
2017
Q1 | $70.7M | Buy |
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|
2016
Q4 | $62.9M | Sell |
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|
2016
Q3 | $66.9M | Buy |
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|
2016
Q2 | $61.6M | Buy |
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|
2016
Q1 | $55.2M | Sell |
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|
2015
Q4 | $51.3M | Sell |
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|
2015
Q3 | $60.9M | Sell |
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|
2015
Q2 | $69M | Sell |
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|
2015
Q1 | $77.1M | Buy |
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|
2014
Q4 | $76.6M | Sell |
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|
2014
Q3 | $67.3M | Buy |
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|
2014
Q2 | $61.1M | Buy |
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|
2014
Q1 | $43.7M | Buy |
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|
2013
Q4 | $35M | Buy |
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|
2013
Q3 | $30.6M | Buy |
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|
2013
Q2 | $32.7M | Buy |
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