Marshall Wace’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.88M | Buy |
+106,996
| New | +$1.82M | ﹤0.01% | 1823 |
|
|
2025
Q4 | – | Sell |
-338,790
| Closed | -$5.11M | – | 3361 |
|
|
2025
Q3 | $5.11M | Sell |
338,790
-1,484,946
| -81% | -$21.7M | 0.01% | 1174 |
|
|
2025
Q2 | $25.4M | Buy |
1,823,736
+1,679,180
| +1,162% | +$27.3M | 0.03% | 500 |
|
|
2025
Q1 | $2.48M | Sell |
144,556
-235,006
| -62% | -$3.9M | ﹤0.01% | 1379 |
|
|
2024
Q4 | $7.66M | Buy |
379,562
+332,487
| +706% | +$6.76M | 0.01% | 894 |
|
|
2024
Q3 | $931K | Sell |
47,075
-1,899,445
| -98% | -$35.5M | ﹤0.01% | 1675 |
|
|
2024
Q2 | $34M | Buy |
1,946,520
+1,880,542
| +2,850% | +$33.1M | 0.05% | 339 |
|
|
2024
Q1 | $1.11M | Buy |
65,978
+18,304
| +38% | +$307K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $860K | Sell |
47,674
-1,185,326
| -96% | -$20M | ﹤0.01% | 1523 |
|
|
2023
Q3 | $19.9M | Buy |
+1,233,000
| New | +$21.2M | 0.04% | 442 |
|
|
2023
Q2 | – | Sell |
-41,700
| Closed | -$674K | – | 2896 |
|
|
2023
Q1 | $674K | Sell |
41,700
-556,646
| -93% | -$8.79M | ﹤0.01% | 1979 |
|
|
2022
Q4 | $9.73M | Buy |
+598,346
| New | +$9.05M | 0.03% | 825 |
|
|
2022
Q2 | – | Sell |
-58,770
| Closed | -$702K | – | 3795 |
|
|
2022
Q1 | $702K | Buy |
+58,770
| New | +$695K | ﹤0.01% | 2622 |
|
|
2021
Q3 | – | Sell |
-213,971
| Closed | -$2.18M | – | 3368 |
|
|
2021
Q2 | $2.18M | Buy |
+213,971
| New | +$2.3M | 0.01% | 1367 |
|
|
2019
Q1 | – | Sell |
-40,020
| Closed | -$950K | – | 1978 |
|
|
2018
Q4 | $950K | Sell |
40,020
-96,672
| -71% | -$3.46M | 0.01% | 932 |
|
|
2018
Q3 | $6.29M | Buy |
136,692
+96,616
| +241% | +$4.3M | 0.05% | 411 |
|
|
2018
Q2 | $1.71M | Buy |
+40,076
| New | +$1.74M | 0.03% | 444 |
|
|
2017
Q1 | – | Sell |
-31,920
| Closed | -$1.94M | – | 635 |
|
|
2016
Q4 | $1.94M | Buy |
31,920
+27,572
| +634% | +$1.65M | 0.01% | 643 |
|
|
2016
Q3 | $266K | Sell |
4,348
-12,871
| -75% | -$817K | ﹤0.01% | 866 |
|
|
2016
Q2 | $1.1M | Buy |
+17,219
| New | +$1.03M | 0.01% | 702 |
|
Other funds holding PCG
VCM
VPM
