O'Shaughnessy Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Sell |
48,836
-8,356
| -15% | -$116K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $983K | Sell |
57,192
-16,972
| -23% | -$292K | 0.01% | 994 |
|
|
2024
Q4 | $1.5M | Buy |
74,164
+11,411
| +18% | +$230K | 0.01% | 771 |
|
|
2024
Q3 | $1.27M | Buy |
62,753
+14,128
| +29% | +$286K | 0.01% | 820 |
|
|
2024
Q2 | $849K | Buy |
48,625
+22,331
| +85% | +$390K | 0.01% | 909 |
|
|
2024
Q1 | $441K | Buy |
26,294
+4,045
| +18% | +$67.8K | ﹤0.01% | 1151 |
|
|
2023
Q4 | $401K | Sell |
22,249
-3,056
| -12% | -$55.1K | 0.01% | 1101 |
|
|
2023
Q3 | $408K | Buy |
25,305
+5,913
| +30% | +$95.4K | 0.01% | 997 |
|
|
2023
Q2 | $335K | Sell |
19,392
-3,771
| -16% | -$65.2K | 0.01% | 1018 |
|
|
2023
Q1 | $375K | Buy |
23,163
+9,011
| +64% | +$146K | 0.01% | 969 |
|
|
2022
Q4 | $230K | Buy |
+14,152
| New | +$230K | ﹤0.01% | 1066 |
|
|
2021
Q4 | – | Sell |
-251
| Closed | -$2K | – | 2119 |
|
|
2021
Q3 | $2K | Sell |
251
-293
| -54% | -$2.34K | ﹤0.01% | 2499 |
|
|
2021
Q2 | $6K | Sell |
544
-177
| -25% | -$1.95K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $8K | Sell |
721
-1,171
| -62% | -$13K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $24K | Buy |
1,892
+1,340
| +243% | +$17K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $5K | Buy |
+552
| New | +$5K | ﹤0.01% | 1490 |
|
|
2016
Q1 | – | Sell |
-11,692
| Closed | -$622K | – | 998 |
|
|
2015
Q4 | $622K | Buy |
11,692
+4,213
| +56% | +$224K | 0.02% | 340 |
|
|
2015
Q3 | $395K | Sell |
7,479
-2,161
| -22% | -$114K | 0.01% | 401 |
|
|
2015
Q2 | $473K | Buy |
9,640
+2,320
| +32% | +$114K | 0.01% | 388 |
|
|
2015
Q1 | $388K | Buy |
+7,320
| New | +$388K | 0.01% | 414 |
|