Lombard Odier Asset Management (Switzerland)’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 | – | Sell |
-13,364
| Closed | -$230K | – | 282 |
|
|
2025
Q1 | $230K | Buy |
+13,364
| New | +$230K | 0.01% | 264 |
|
|
2016
Q3 | – | Sell |
-48,297
| Closed | -$3.09M | – | 230 |
|
|
2016
Q2 | $3.09M | Buy |
48,297
+46,004
| +2,006% | +$2.94M | 0.42% | 35 |
|
|
2016
Q1 | $137K | Hold |
2,293
| – | – | 0.02% | 313 |
|
|
2015
Q4 | $123K | Buy |
+2,293
| New | +$123K | 0.01% | 339 |
|
|
2015
Q3 | – | Sell |
-37,826
| Closed | -$1.86M | – | 370 |
|
|
2015
Q2 | $1.86M | Buy |
37,826
+25,734
| +213% | +$1.26M | 0.14% | 71 |
|
|
2015
Q1 | $646K | Buy |
+12,092
| New | +$646K | 0.07% | 270 |
|
|
2014
Q4 | – | Sell |
-37,219
| Closed | -$1.68M | – | 604 |
|
|
2014
Q3 | $1.68M | Buy |
37,219
+27,049
| +266% | +$1.22M | 0.04% | 396 |
|
|
2014
Q2 | $487K | Buy |
+10,170
| New | +$487K | 0.05% | 230 |
|