Man Group’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
11,132,141
+7,850,456
| +239% | +$109M | 0.3% | 58 |
|
|
2025
Q1 | $56.4M | Buy |
3,281,685
+3,044,873
| +1,286% | +$52.3M | 0.14% | 143 |
|
|
2024
Q4 | $4.78M | Sell |
236,812
-378,672
| -62% | -$7.64M | 0.01% | 909 |
|
|
2024
Q3 | $12.2M | Sell |
615,484
-986,227
| -62% | -$19.5M | 0.03% | 585 |
|
|
2024
Q2 | $28M | Sell |
1,601,711
-753,857
| -32% | -$13.2M | 0.07% | 311 |
|
|
2024
Q1 | $39.5M | Buy |
2,355,568
+2,279,370
| +2,991% | +$38.2M | 0.1% | 212 |
|
|
2023
Q4 | $1.37M | Buy |
+76,198
| New | +$1.37M | ﹤0.01% | 1267 |
|
|
2023
Q3 | – | Sell |
-39,397
| Closed | -$681K | – | 729 |
|
|
2023
Q2 | $681K | Buy |
+39,397
| New | +$681K | ﹤0.01% | 1464 |
|
|
2023
Q1 | – | Sell |
-443,925
| Closed | -$7.22M | – | 291 |
|
|
2022
Q4 | $7.22M | Sell |
443,925
-552,312
| -55% | -$8.98M | 0.03% | 698 |
|
|
2022
Q3 | $12.5M | Buy |
+996,237
| New | +$12.5M | 0.06% | 400 |
|
|
2022
Q2 | – | Sell |
-1,597,953
| Closed | -$19.1M | – | 1586 |
|
|
2022
Q1 | $19.1M | Buy |
1,597,953
+1,572,889
| +6,275% | +$18.8M | 0.07% | 338 |
|
|
2021
Q4 | $304K | Sell |
25,064
-480,020
| -95% | -$5.82M | ﹤0.01% | 1649 |
|
|
2021
Q3 | $4.85M | Buy |
+505,084
| New | +$4.85M | 0.02% | 843 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1969 |
|
|
2019
Q1 | – | Sell |
-625,042
| Closed | -$14.8M | – | 2024 |
|
|
2018
Q4 | $14.8M | Sell |
625,042
-328,931
| -34% | -$7.81M | 0.07% | 332 |
|
|
2018
Q3 | $43.9M | Sell |
953,973
-388,214
| -29% | -$17.9M | 0.16% | 117 |
|
|
2018
Q2 | $57.1M | Buy |
1,342,187
+544,133
| +68% | +$23.2M | 0.24% | 72 |
|
|
2018
Q1 | $35.1M | Buy |
+798,054
| New | +$35.1M | 0.16% | 110 |
|