Marshall Wace’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 | $25.4M | Buy |
1,823,736
+1,679,180
| +1,162% | +$23.4M | 0.03% | 450 |
|
|
2025
Q1 | $2.48M | Sell |
144,556
-235,006
| -62% | -$4.04M | ﹤0.01% | 1292 |
|
|
2024
Q4 | $7.66M | Buy |
379,562
+332,487
| +706% | +$6.71M | 0.01% | 823 |
|
|
2024
Q3 | $931K | Sell |
47,075
-1,899,445
| -98% | -$37.6M | ﹤0.01% | 1546 |
|
|
2024
Q2 | $34M | Buy |
1,946,520
+1,880,542
| +2,850% | +$32.8M | 0.05% | 315 |
|
|
2024
Q1 | $1.11M | Buy |
65,978
+18,304
| +38% | +$307K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $860K | Sell |
47,674
-1,185,326
| -96% | -$21.4M | ﹤0.01% | 1259 |
|
|
2023
Q3 | $19.9M | Buy |
+1,233,000
| New | +$19.9M | 0.04% | 406 |
|
|
2023
Q2 | – | Sell |
-41,700
| Closed | -$674K | – | 2380 |
|
|
2023
Q1 | $674K | Sell |
41,700
-556,646
| -93% | -$9M | ﹤0.01% | 1545 |
|
|
2022
Q4 | $9.73M | Buy |
+598,346
| New | +$9.73M | 0.02% | 720 |
|
|
2022
Q2 | – | Sell |
-58,770
| Closed | -$702K | – | 3040 |
|
|
2022
Q1 | $702K | Buy |
+58,770
| New | +$702K | ﹤0.01% | 1986 |
|
|
2021
Q3 | – | Sell |
-213,971
| Closed | -$2.18M | – | 2721 |
|
|
2021
Q2 | $2.18M | Buy |
+213,971
| New | +$2.18M | 0.01% | 1101 |
|
|
2019
Q1 | – | Sell |
-40,020
| Closed | -$950K | – | 1964 |
|
|
2018
Q4 | $950K | Sell |
40,020
-96,672
| -71% | -$2.29M | 0.01% | 927 |
|
|
2018
Q3 | $6.29M | Buy |
136,692
+96,616
| +241% | +$4.45M | 0.05% | 411 |
|
|
2018
Q2 | $1.71M | Buy |
+40,076
| New | +$1.71M | 0.03% | 442 |
|
|
2017
Q1 | – | Sell |
-31,920
| Closed | -$1.94M | – | 634 |
|
|
2016
Q4 | $1.94M | Buy |
31,920
+27,572
| +634% | +$1.68M | 0.01% | 642 |
|
|
2016
Q3 | $266K | Sell |
4,348
-12,871
| -75% | -$787K | ﹤0.01% | 864 |
|
|
2016
Q2 | $1.1M | Buy |
+17,219
| New | +$1.1M | 0.01% | 690 |
|