Janus Henderson Group’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
176,377
-2,421
| -1% | -$33.7K | ﹤0.01% | 1194 |
|
|
2025
Q1 | $3.04M | Sell |
178,798
-143,774
| -45% | -$2.44M | ﹤0.01% | 1078 |
|
|
2024
Q4 | $6.52M | Sell |
322,572
-13,675
| -4% | -$276K | ﹤0.01% | 829 |
|
|
2024
Q3 | $6.65M | Buy |
336,247
+35,700
| +12% | +$706K | ﹤0.01% | 788 |
|
|
2024
Q2 | $5.24M | Buy |
300,547
+28,844
| +11% | +$503K | ﹤0.01% | 826 |
|
|
2024
Q1 | $4.55M | Buy |
271,703
+21,483
| +9% | +$360K | ﹤0.01% | 913 |
|
|
2023
Q4 | $4.51M | Sell |
250,220
-16,623
| -6% | -$300K | ﹤0.01% | 852 |
|
|
2023
Q3 | $4.31M | Sell |
266,843
-125,715
| -32% | -$2.03M | ﹤0.01% | 863 |
|
|
2023
Q2 | $6.78M | Buy |
392,558
+161,110
| +70% | +$2.78M | ﹤0.01% | 773 |
|
|
2023
Q1 | $3.74M | Buy |
231,448
+25,467
| +12% | +$412K | ﹤0.01% | 972 |
|
|
2022
Q4 | $3.35M | Sell |
205,981
-832,987
| -80% | -$13.5M | ﹤0.01% | 961 |
|
|
2022
Q3 | $13M | Buy |
1,038,968
+844,937
| +435% | +$10.6M | ﹤0.01% | 777 |
|
|
2022
Q2 | $1.94M | Sell |
194,031
-14,194
| -7% | -$142K | ﹤0.01% | 1060 |
|
|
2022
Q1 | $2.49M | Buy |
208,225
+62
| +0% | +$740 | ﹤0.01% | 1169 |
|
|
2021
Q4 | $2.53M | Sell |
208,163
-5,505
| -3% | -$66.9K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $2.05M | Sell |
213,668
-16,055
| -7% | -$154K | ﹤0.01% | 1246 |
|
|
2021
Q2 | $2.34M | Sell |
229,723
-248,012
| -52% | -$2.52M | ﹤0.01% | 1208 |
|
|
2021
Q1 | $5.59M | Buy |
477,735
+323,742
| +210% | +$3.79M | ﹤0.01% | 989 |
|
|
2020
Q4 | $1.92M | Buy |
153,993
+119,160
| +342% | +$1.48M | ﹤0.01% | 1130 |
|
|
2020
Q3 | $327K | Sell |
34,833
-61,444
| -64% | -$577K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $854K | Sell |
96,277
-28,818
| -23% | -$256K | ﹤0.01% | 1138 |
|
|
2020
Q1 | $1.13M | Buy |
125,095
+62,951
| +101% | +$567K | ﹤0.01% | 1088 |
|
|
2019
Q4 | $675K | Sell |
62,144
-4,293
| -6% | -$46.6K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $662K | Buy |
66,437
+6,243
| +10% | +$62.2K | ﹤0.01% | 1263 |
|
|
2019
Q2 | $1.38M | Buy |
60,194
+2,756
| +5% | +$63.1K | ﹤0.01% | 1181 |
|
|
2019
Q1 | $1.02M | Sell |
57,438
-155,874
| -73% | -$2.77M | ﹤0.01% | 1183 |
|
|
2018
Q4 | $5.07M | Sell |
213,312
-13,666
| -6% | -$325K | ﹤0.01% | 967 |
|
|
2018
Q3 | $10.4M | Sell |
226,978
-31,680
| -12% | -$1.46M | 0.01% | 924 |
|
|
2018
Q2 | $11M | Sell |
258,658
-776,593
| -75% | -$33.1M | 0.01% | 903 |
|
|
2018
Q1 | $45.5M | Sell |
1,035,251
-1,908,068
| -65% | -$83.8M | 0.03% | 579 |
|
|
2017
Q4 | $132M | Buy |
2,943,319
+1,310,899
| +80% | +$58.8M | 0.08% | 296 |
|
|
2017
Q3 | $111M | Buy |
1,632,420
+49,927
| +3% | +$3.4M | 0.07% | 339 |
|
|
2017
Q2 | $105M | Buy |
1,582,493
+1,516,698
| +2,305% | +$101M | 0.07% | 339 |
|
|
2017
Q1 | $4.37M | Sell |
65,795
-2,794
| -4% | -$185K | 0.03% | 372 |
|
|
2016
Q4 | $4.17M | Buy |
68,589
+6,700
| +11% | +$407K | 0.03% | 380 |
|
|
2016
Q3 | $3.79M | Hold |
61,889
| – | – | 0.03% | 376 |
|
|
2016
Q2 | $3.96M | Hold |
61,889
| – | – | 0.03% | 356 |
|
|
2016
Q1 | $3.7M | Hold |
61,889
| – | – | 0.03% | 384 |
|
|
2015
Q4 | $3.29M | Hold |
61,889
| – | – | 0.03% | 399 |
|
|
2015
Q3 | $3.27M | Hold |
61,889
| – | – | 0.03% | 403 |
|
|
2015
Q2 | $3.04M | Hold |
61,889
| – | – | 0.02% | 433 |
|
|
2015
Q1 | $3.28M | Sell |
61,889
-7,678
| -11% | -$407K | 0.03% | 439 |
|
|
2014
Q4 | $3.7M | Buy |
69,567
+8,828
| +15% | +$470K | 0.03% | 410 |
|
|
2014
Q3 | $2.74M | Sell |
60,739
-2,167
| -3% | -$97.6K | 0.03% | 370 |
|
|
2014
Q2 | $3.02M | Hold |
62,906
| – | – | 0.03% | 352 |
|
|
2014
Q1 | $2.72M | Buy |
62,906
+14,589
| +30% | +$630K | 0.03% | 366 |
|
|
2013
Q4 | $1.95M | Hold |
48,317
| – | – | 0.02% | 406 |
|
|
2013
Q3 | $1.98M | Sell |
48,317
-1,984
| -4% | -$81.2K | 0.02% | 399 |
|
|
2013
Q2 | $2.27M | Buy |
+50,301
| New | +$2.27M | 0.03% | 363 |
|