Lord, Abbett & Co’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,468,200
| Closed | -$23.9M | – | 622 |
|
|
2022
Q4 | $23.9M | Sell |
1,468,200
-1,231,800
| -46% | -$20M | 0.09% | 316 |
|
|
2022
Q3 | $33.8M | Buy |
+2,700,000
| New | +$33.8M | 0.12% | 216 |
|
|
2019
Q4 | – | Sell |
-1,754,696
| Closed | -$17.5M | – | 721 |
|
|
2019
Q3 | $17.5M | Buy |
1,754,696
+338,696
| +24% | +$3.39M | 0.06% | 430 |
|
|
2019
Q2 | $32.5M | Buy |
+1,416,000
| New | +$32.5M | 0.11% | 330 |
|
|
2018
Q1 | – | Sell |
-353,700
| Closed | -$15.9M | – | 886 |
|
|
2017
Q4 | $15.9M | Sell |
353,700
-190,479
| -35% | -$8.54M | 0.05% | 525 |
|
|
2017
Q3 | $37.1M | Sell |
544,179
-15,614
| -3% | -$1.06M | 0.11% | 303 |
|
|
2017
Q2 | $37.2M | Buy |
559,793
+17,900
| +3% | +$1.19M | 0.11% | 289 |
|
|
2017
Q1 | $36M | Buy |
541,893
+7,400
| +1% | +$491K | 0.11% | 297 |
|
|
2016
Q4 | $32.5M | Sell |
534,493
-1,338
| -0.2% | -$81.3K | 0.1% | 298 |
|
|
2016
Q3 | $32.8M | Sell |
535,831
-32,421
| -6% | -$1.98M | 0.1% | 326 |
|
|
2016
Q2 | $36.3M | Buy |
568,252
+12,563
| +2% | +$803K | 0.11% | 296 |
|
|
2016
Q1 | $33.2M | Buy |
555,689
+356,076
| +178% | +$21.3M | 0.1% | 294 |
|
|
2015
Q4 | $10.6M | Buy |
199,613
+18,191
| +10% | +$968K | 0.03% | 584 |
|
|
2015
Q3 | $9.58M | Buy |
181,422
+7,315
| +4% | +$386K | 0.03% | 599 |
|
|
2015
Q2 | $8.55M | Buy |
174,107
+3,168
| +2% | +$156K | 0.02% | 669 |
|
|
2015
Q1 | $9.07M | Sell |
170,939
-282,757
| -62% | -$15M | 0.02% | 644 |
|
|
2014
Q4 | $24.2M | Sell |
453,696
-149,115
| -25% | -$7.94M | 0.06% | 429 |
|
|
2014
Q3 | $27.2M | Sell |
602,811
-192,981
| -24% | -$8.69M | 0.07% | 399 |
|
|
2014
Q2 | $38.2M | Sell |
795,792
-738,021
| -48% | -$35.4M | 0.09% | 335 |
|
|
2014
Q1 | $66.3M | Sell |
1,533,813
-1,607,119
| -51% | -$69.4M | 0.15% | 192 |
|
|
2013
Q4 | $127M | Sell |
3,140,932
-240,315
| -7% | -$9.68M | 0.28% | 87 |
|
|
2013
Q3 | $138M | Buy |
3,381,247
+92,562
| +3% | +$3.79M | 0.32% | 71 |
|
|
2013
Q2 | $150M | Buy |
+3,288,685
| New | +$150M | 0.35% | 65 |
|