Loomis, Sayles & Company’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 |
-77,940
| Closed | -$1.34M | – | 784 |
|
|
2025
Q1 | $1.34M | Buy |
77,940
+47,295
| +154% | +$813K | ﹤0.01% | 460 |
|
|
2024
Q4 | $618K | Buy |
+30,645
| New | +$618K | ﹤0.01% | 490 |
|
|
2024
Q1 | – | Sell |
-293
| Closed | -$5K | – | 900 |
|
|
2023
Q4 | $5K | Buy |
293
+252
| +615% | +$4.3K | ﹤0.01% | 891 |
|
|
2023
Q3 | $1K | Sell |
41
-148
| -78% | -$3.61K | ﹤0.01% | 896 |
|
|
2023
Q2 | $3K | Sell |
189
-180
| -49% | -$2.86K | ﹤0.01% | 922 |
|
|
2023
Q1 | $6K | Buy |
+369
| New | +$6K | ﹤0.01% | 905 |
|
|
2022
Q4 | – | Sell |
-735
| Closed | -$9K | – | 956 |
|
|
2022
Q3 | $9K | Buy |
735
+205
| +39% | +$2.51K | ﹤0.01% | 675 |
|
|
2022
Q2 | $5K | Hold |
530
| – | – | ﹤0.01% | 729 |
|
|
2022
Q1 | $6K | Buy |
+530
| New | +$6K | ﹤0.01% | 773 |
|
|
2018
Q4 | – | Sell |
-36,675
| Closed | -$1.69M | – | 910 |
|
|
2018
Q3 | $1.69M | Sell |
36,675
-127,052
| -78% | -$5.84M | ﹤0.01% | 545 |
|
|
2018
Q2 | $6.97M | Sell |
163,727
-63,331
| -28% | -$2.7M | 0.01% | 495 |
|
|
2018
Q1 | $9.98M | Sell |
227,058
-2,591
| -1% | -$114K | 0.02% | 419 |
|
|
2017
Q4 | $10.3M | Sell |
229,649
-502,977
| -69% | -$22.5M | 0.02% | 430 |
|
|
2017
Q3 | $49.9M | Sell |
732,626
-71,576
| -9% | -$4.87M | 0.11% | 95 |
|
|
2017
Q2 | $53.4M | Sell |
804,202
-169,501
| -17% | -$11.2M | 0.13% | 85 |
|
|
2017
Q1 | $64.6M | Sell |
973,703
-34,517
| -3% | -$2.29M | 0.16% | 75 |
|
|
2016
Q4 | $61.3M | Buy |
1,008,220
+62,897
| +7% | +$3.82M | 0.15% | 86 |
|
|
2016
Q3 | $57.8M | Sell |
945,323
-27,680
| -3% | -$1.69M | 0.15% | 82 |
|
|
2016
Q2 | $62.2M | Sell |
973,003
-80,835
| -8% | -$5.17M | 0.17% | 71 |
|
|
2016
Q1 | $62.9M | Buy |
1,053,838
+9,526
| +0.9% | +$569K | 0.18% | 74 |
|
|
2015
Q4 | $55.5M | Sell |
1,044,312
-231,378
| -18% | -$12.3M | 0.16% | 91 |
|
|
2015
Q3 | $67.4M | Buy |
1,275,690
+109,280
| +9% | +$5.77M | 0.2% | 80 |
|
|
2015
Q2 | $57.3M | Sell |
1,166,410
-49,553
| -4% | -$2.43M | 0.16% | 114 |
|
|
2015
Q1 | $64.5M | Sell |
1,215,963
-54,720
| -4% | -$2.9M | 0.18% | 108 |
|
|
2014
Q4 | $67.7M | Buy |
+1,270,683
| New | +$67.7M | 0.19% | 109 |
|