O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Sell |
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|
2025
Q1 | $983K | Sell |
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|
2024
Q4 | $1.5M | Buy |
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|
2024
Q3 | $1.27M | Buy |
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|
2024
Q2 | $849K | Buy |
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|
2024
Q1 | $441K | Buy |
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|
2023
Q4 | $401K | Sell |
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|
2023
Q3 | $408K | Buy |
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|
2023
Q2 | $335K | Sell |
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|
2023
Q1 | $375K | Buy |
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|
2022
Q4 | $230K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2K | Sell |
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|
2021
Q2 | $6K | Sell |
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|
2021
Q1 | $8K | Sell |
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|
2020
Q4 | $24K | Buy |
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|
2020
Q3 | $5K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $622K | Buy |
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|
2015
Q3 | $395K | Sell |
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|
2015
Q2 | $473K | Buy |
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|
2015
Q1 | $388K | Buy |
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