OAM
Ostrum Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
179,035
+46,369
| +35% | +$646K | 0.12% | 165 |
|
|
2025
Q1 | $2.28M | Sell |
132,666
-21,855
| -14% | -$375K | 0.12% | 174 |
|
|
2024
Q4 | $3.12M | Sell |
154,521
-20,429
| -12% | -$412K | 0.27% | 107 |
|
|
2024
Q3 | $3.46M | Buy |
174,950
+66,188
| +61% | +$1.31M | 0.29% | 100 |
|
|
2024
Q2 | $1.9M | Sell |
108,762
-25,017
| -19% | -$437K | 0.17% | 205 |
|
|
2024
Q1 | $2.24M | Hold |
133,779
| – | – | 0.18% | 207 |
|
|
2023
Q4 | $2.41M | Buy |
133,779
+562
| +0.4% | +$10.1K | 0.21% | 158 |
|
|
2023
Q3 | $2.15M | Sell |
133,217
-10,644
| -7% | -$172K | 0.2% | 169 |
|
|
2023
Q2 | $2.49M | Buy |
143,861
+124
| +0.1% | +$2.14K | 0.21% | 162 |
|
|
2023
Q1 | $2.32M | Buy |
+143,737
| New | +$2.32M | 0.2% | 175 |
|