LSV Asset Management’s PG&E PCG Stock Holding History

LSV Asset Management’s Portfolio PCG Stock Details PCG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-35,600	Closed	-$320K	–	1012
2020 Q1	$320K	Hold	35,600	–	–	﹤0.01%	829
2019 Q4	$386K	Sell	35,600 -8,700	-20%	-$94.3K	﹤0.01%	843
2019 Q3	$443K	Sell	44,300 -2,600	-6%	-$26K	﹤0.01%	822
2019 Q2	$1.07M	Hold	46,900	–	–	﹤0.01%	750
2019 Q1	$834K	Sell	46,900 -212,700	-82%	-$3.78M	﹤0.01%	782
2018 Q4	$6.17M	Sell	259,600 -70,697	-21%	-$1.68M	0.01%	535
2018 Q3	$15.2M	Sell	330,297 -110,703	-25%	-$5.09M	0.02%	434
2018 Q2	$18.8M	Buy	441,000 +17,300	+4%	+$736K	0.03%	394
2018 Q1	$18.6M	Buy	423,700 +12,700	+3%	+$558K	0.03%	394
2017 Q4	$18.4M	Buy	411,000 +13,000	+3%	+$583K	0.03%	397
2017 Q3	$27.1M	Buy	398,000 +254,400	+177%	+$17.3M	0.04%	316
2017 Q2	$9.53M	Buy	143,600 +25,500	+22%	+$1.69M	0.02%	472
2017 Q1	$7.84M	Hold	118,100	–	–	0.01%	492
2016 Q4	$7.18M	Sell	118,100 -99,100	-46%	-$6.02M	0.01%	519
2016 Q3	$13.3M	Sell	217,200 -705,400	-76%	-$43.1M	0.03%	390
2016 Q2	$59M	Sell	922,600 -89,100	-9%	-$5.7M	0.12%	180
2016 Q1	$60.4M	Buy	1,011,700 +50,400	+5%	+$3.01M	0.13%	170
2015 Q4	$51.1M	Buy	961,300 +15,300	+2%	+$814K	0.11%	176
2015 Q3	$49.9M	Buy	946,000 +12,600	+1%	+$665K	0.11%	170
2015 Q2	$45.8M	Buy	933,400 +113,800	+14%	+$5.59M	0.1%	183
2015 Q1	$43.5M	Sell	819,600 -45,800	-5%	-$2.43M	0.09%	188
2014 Q4	$46.1M	Buy	865,400 +113,600	+15%	+$6.05M	0.1%	177
2014 Q3	$33.9M	Sell	751,800 -105,400	-12%	-$4.75M	0.07%	211
2014 Q2	$41.2M	Buy	857,200 +38,700	+5%	+$1.86M	0.09%	187
2014 Q1	$35.4M	Buy	818,500 +133,400	+19%	+$5.76M	0.08%	196
2013 Q4	$27.6M	Buy	685,100 +288,600	+73%	+$11.6M	0.06%	217
2013 Q3	$16.2M	Buy	396,500 +35,900	+10%	+$1.47M	0.04%	276
2013 Q2	$16.5M	Buy	+360,600	New	+$16.5M	0.04%	269