Los Angeles Capital Management’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 | $10.4M | Buy |
743,742
+733,391
| +7,085% | +$10.2M | 0.04% | 239 |
|
|
2025
Q1 | $178K | Buy |
+10,351
| New | +$178K | ﹤0.01% | 1033 |
|
|
2024
Q3 | – | Sell |
-10,254
| Closed | -$179K | – | 1263 |
|
|
2024
Q2 | $179K | Buy |
+10,254
| New | +$179K | ﹤0.01% | 1135 |
|
|
2024
Q1 | – | Sell |
-10,154
| Closed | -$183K | – | 1205 |
|
|
2023
Q4 | $183K | Buy |
+10,154
| New | +$183K | ﹤0.01% | 1103 |
|
|
2019
Q2 | – | Sell |
-87,590
| Closed | -$1.56M | – | 1401 |
|
|
2019
Q1 | $1.56M | Hold |
87,590
| – | – | 0.01% | 724 |
|
|
2018
Q4 | $2.08M | Buy |
87,590
+82,880
| +1,760% | +$1.97M | 0.01% | 546 |
|
|
2018
Q3 | $217K | Buy |
+4,710
| New | +$217K | ﹤0.01% | 1316 |
|
|
2018
Q2 | – | Sell |
-5,990
| Closed | -$263K | – | 1481 |
|
|
2018
Q1 | $263K | Sell |
5,990
-38,991
| -87% | -$1.71M | ﹤0.01% | 1205 |
|
|
2017
Q4 | $2.02M | Sell |
44,981
-25,157
| -36% | -$1.13M | 0.01% | 666 |
|
|
2017
Q3 | $4.78M | Sell |
70,138
-2,996
| -4% | -$204K | 0.03% | 435 |
|
|
2017
Q2 | $4.85M | Buy |
73,134
+510
| +0.7% | +$33.8K | 0.03% | 442 |
|
|
2017
Q1 | $4.82M | Sell |
72,624
-2,400
| -3% | -$159K | 0.04% | 413 |
|
|
2016
Q4 | $4.56M | Buy |
75,024
+4,329
| +6% | +$263K | 0.04% | 421 |
|
|
2016
Q3 | $4.32M | Sell |
70,695
-25,794
| -27% | -$1.58M | 0.04% | 439 |
|
|
2016
Q2 | $6.17M | Sell |
96,489
-18,635
| -16% | -$1.19M | 0.05% | 350 |
|
|
2016
Q1 | $6.88M | Sell |
115,124
-1,900
| -2% | -$113K | 0.06% | 272 |
|
|
2015
Q4 | $6.23M | Buy |
117,024
+85,375
| +270% | +$4.54M | 0.06% | 292 |
|
|
2015
Q3 | $1.67M | Buy |
31,649
+25,700
| +432% | +$1.36M | 0.02% | 584 |
|
|
2015
Q2 | $292K | Hold |
5,949
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q1 | $316K | Sell |
5,949
-1,000
| -14% | -$53.1K | ﹤0.01% | 1046 |
|
|
2014
Q4 | $370K | Buy |
6,949
+300
| +5% | +$16K | ﹤0.01% | 909 |
|
|
2014
Q3 | $299K | Sell |
6,649
-28,109
| -81% | -$1.26M | ﹤0.01% | 914 |
|
|
2014
Q2 | $1.67M | Buy |
34,758
+14,167
| +69% | +$680K | 0.02% | 545 |
|
|
2014
Q1 | $890K | Sell |
20,591
-18,710
| -48% | -$809K | 0.01% | 702 |
|
|
2013
Q4 | $1.58M | Buy |
39,301
+10,714
| +37% | +$432K | 0.02% | 544 |
|
|
2013
Q3 | $1.17M | Buy |
28,587
+3,043
| +12% | +$125K | 0.01% | 620 |
|
|
2013
Q2 | $1.17M | Buy |
+25,544
| New | +$1.17M | 0.02% | 605 |
|