IIM
INTECH Investment Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
847,142
+58,734
| +7% | +$819K | 0.11% | 149 |
|
|
2025
Q1 | $13.5M | Buy |
788,408
+534,741
| +211% | +$9.19M | 0.14% | 111 |
|
|
2024
Q4 | $5.12M | Sell |
253,667
-328,512
| -56% | -$6.63M | 0.05% | 318 |
|
|
2024
Q3 | $11.5M | Buy |
582,179
+178,245
| +44% | +$3.52M | 0.13% | 148 |
|
|
2024
Q2 | $7.05M | Buy |
403,934
+36,095
| +10% | +$630K | 0.09% | 206 |
|
|
2024
Q1 | $6.16M | Sell |
367,839
-123,458
| -25% | -$2.07M | 0.09% | 200 |
|
|
2023
Q4 | $8.86M | Sell |
491,297
-488,468
| -50% | -$8.81M | 0.13% | 169 |
|
|
2023
Q3 | $15.8M | Sell |
979,765
-326,357
| -25% | -$5.26M | 0.23% | 104 |
|
|
2023
Q2 | $22.6M | Buy |
1,306,122
+682,870
| +110% | +$11.8M | 0.23% | 118 |
|
|
2023
Q1 | $10.1M | Buy |
623,252
+35,076
| +6% | +$567K | 0.08% | 274 |
|
|
2022
Q4 | $9.56M | Buy |
588,176
+473,447
| +413% | +$7.7M | 0.07% | 297 |
|
|
2022
Q3 | $1.43M | Sell |
114,729
-2,433
| -2% | -$30.4K | 0.01% | 468 |
|
|
2022
Q2 | $1.17M | Buy |
+117,162
| New | +$1.17M | 0.01% | 510 |
|