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 |
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|
2020
Q2 | $95.5M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $9.12M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $33.9M | Buy |
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|
2018
Q1 | $23.6M | Buy |
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|
2017
Q4 | $18M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $20M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $99.6M | Sell |
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|
2016
Q2 | $191M | Sell |
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|
2016
Q1 | $235M | Buy |
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|
2015
Q4 | $181M | Buy |
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|
2015
Q3 | $126M | Buy |
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|
2015
Q2 | $58M | Sell |
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|
2015
Q1 | $74.4M | Sell |
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|
2014
Q4 | $117M | Buy |
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|
2014
Q3 | $96.1M | Buy |
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|
2014
Q2 | $89.2M | Sell |
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|
2014
Q1 | $105M | Sell |
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|
2013
Q4 | $102M | Buy |
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|
2013
Q3 | $56.5M | Buy |
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|
2013
Q2 | $31.6M | Buy |
|