Pacer Advisors’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 | $1.93M | Sell |
109,875
-118,439
| -52% | -$2.02M | 0.01% | 943 |
|
|
2025
Q4 | $3.67M | Sell |
228,314
-47,731
| -17% | -$762K | 0.01% | 820 |
|
|
2025
Q3 | $4.16M | Buy |
276,045
+99,613
| +56% | +$1.45M | 0.01% | 767 |
|
|
2025
Q2 | $2.46M | Buy |
176,432
+27,094
| +18% | +$441K | 0.01% | 938 |
|
|
2025
Q1 | $2.57M | Sell |
149,338
-153,580
| -51% | -$2.55M | 0.01% | 868 |
|
|
2024
Q4 | $6.11M | Buy |
302,918
+144,424
| +91% | +$2.94M | 0.01% | 564 |
|
|
2024
Q3 | $3.13M | Buy |
158,494
+9,641
| +6% | +$180K | 0.01% | 791 |
|
|
2024
Q2 | $2.6M | Buy |
148,853
+6,821
| +5% | +$120K | 0.01% | 818 |
|
|
2024
Q1 | $2.38M | Sell |
142,032
-230,023
| -62% | -$3.86M | 0.01% | 781 |
|
|
2023
Q4 | $6.71M | Buy |
372,055
+239,469
| +181% | +$4.04M | 0.02% | 501 |
|
|
2023
Q3 | $2.14M | Buy |
132,586
+33,545
| +34% | +$576K | 0.01% | 588 |
|
|
2023
Q2 | $1.71M | Buy |
99,041
+733
| +0.7% | +$12.4K | 0.01% | 797 |
|
|
2023
Q1 | $1.59M | Buy |
98,308
+84,996
| +638% | +$1.34M | 0.01% | 769 |
|
|
2022
Q4 | $216K | Buy |
+13,312
| New | +$201K | ﹤0.01% | 2118 |
|
|
2018
Q4 | – | Sell |
-26,984
| Closed | -$1.24M | – | 910 |
|
|
2018
Q3 | $1.24M | Buy |
26,984
+3,350
| +14% | +$149K | 0.05% | 555 |
|
|
2018
Q2 | $1.01M | Buy |
23,634
+3,984
| +20% | +$173K | 0.05% | 617 |
|
|
2018
Q1 | $863K | Buy |
19,650
+3,168
| +19% | +$134K | 0.05% | 538 |
|
|
2017
Q4 | $739K | Buy |
16,482
+5,257
| +47% | +$294K | 0.05% | 547 |
|
|
2017
Q3 | $764K | Buy |
11,225
+593
| +6% | +$40.6K | 0.07% | 422 |
|
|
2017
Q2 | $706K | Sell |
10,632
-117
| -1% | -$7.88K | 0.07% | 412 |
|
|
2017
Q1 | $713K | Buy |
10,749
+337
| +3% | +$21.5K | 0.09% | 315 |
|
|
2016
Q4 | $633K | Sell |
10,412
-62
| -0.6% | -$3.71K | 0.09% | 292 |
|
|
2016
Q3 | $641K | Buy |
10,474
+218
| +2% | +$13.8K | 0.1% | 251 |
|
|
2016
Q2 | $656K | Buy |
10,256
+1,019
| +11% | +$61K | 0.1% | 217 |
|
|
2016
Q1 | $552K | Buy |
9,237
+1,037
| +13% | +$57.8K | 0.13% | 172 |
|
|
2015
Q4 | $436K | Buy |
+8,200
| New | +$436K | 0.1% | 202 |
|
|
2013
Q4 | $365K | Buy |
+6,863
| New | +$281K | 0.09% | 306 |
|
Other funds holding PCG
VCM
VPM
