Luminus Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,768,706
| Closed | -$95.5M | – | 61 |
|
|
2020
Q2 | $95.5M | Buy |
+10,768,706
| New | +$117M | 12.83% | 1 |
|
|
2019
Q1 | – | Sell |
-384,138
| Closed | -$9.12M | – | 158 |
|
|
2018
Q4 | $9.12M | Buy |
+384,138
| New | +$13.7M | 0.21% | 88 |
|
|
2018
Q3 | – | Sell |
-797,482
| Closed | -$33.9M | – | 184 |
|
|
2018
Q2 | $33.9M | Buy |
797,482
+259,260
| +48% | +$11.2M | 0.78% | 37 |
|
|
2018
Q1 | $23.6M | Buy |
538,222
+136,082
| +34% | +$5.77M | 0.52% | 53 |
|
|
2017
Q4 | $18M | Buy |
+402,140
| New | +$22.5M | 0.47% | 57 |
|
|
2017
Q3 | – | Sell |
-302,000
| Closed | -$20M | – | 175 |
|
|
2017
Q2 | $20M | Buy |
+302,000
| New | +$20.3M | 0.53% | 65 |
|
|
2016
Q4 | – | Sell |
-1,627,742
| Closed | -$99.6M | – | 163 |
|
|
2016
Q3 | $99.6M | Sell |
1,627,742
-1,363,103
| -46% | -$86.5M | 3.14% | 9 |
|
|
2016
Q2 | $191M | Sell |
2,990,845
-949,730
| -24% | -$56.9M | 7.24% | 2 |
|
|
2016
Q1 | $235M | Buy |
3,940,575
+530,000
| +16% | +$29.5M | 8.8% | 1 |
|
|
2015
Q4 | $181M | Buy |
3,410,575
+1,022,253
| +43% | +$54.3M | 7.1% | 3 |
|
|
2015
Q3 | $126M | Buy |
2,388,322
+1,206,311
| +102% | +$61.6M | 4.14% | 4 |
|
|
2015
Q2 | $58M | Sell |
1,182,011
-219,961
| -16% | -$11.4M | 2.27% | 15 |
|
|
2015
Q1 | $74.4M | Sell |
1,401,972
-796,715
| -36% | -$44M | 2.9% | 12 |
|
|
2014
Q4 | $117M | Buy |
2,198,687
+65,314
| +3% | +$3.24M | 5.19% | 5 |
|
|
2014
Q3 | $96.1M | Buy |
2,133,373
+276,093
| +15% | +$12.7M | 4.19% | 7 |
|
|
2014
Q2 | $89.2M | Sell |
1,857,280
-576,922
| -24% | -$26.1M | 4.25% | 7 |
|
|
2014
Q1 | $105M | Sell |
2,434,202
-92,365
| -4% | -$3.92M | 7.33% | 4 |
|
|
2013
Q4 | $102M | Buy |
2,526,567
+1,145,650
| +83% | +$47M | 7.58% | 5 |
|
|
2013
Q3 | $56.5M | Buy |
1,380,917
+690,491
| +100% | +$30M | 5.38% | 4 |
|
|
2013
Q2 | $31.6M | Buy |
+690,426
| New | +$31.9M | 2.72% | 9 |
|
Other funds holding PCG
TP
AL
ZP
ACG
SPC
