Panagora Asset Management’s PG&E PCG Stock Holding History

Panagora Asset Management’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.29M	Buy	187,094 +132,687	+244%	+$2.26M	0.01%	490
2025 Q4	$874K	Buy	54,407 +42,975	+376%	+$686K	﹤0.01%	756
2025 Q3	$172K	Sell	11,432 -14,461	-56%	-$211K	﹤0.01%	1104
2025 Q2	$361K	Buy	25,893 +2,993	+13%	+$48.7K	﹤0.01%	888
2025 Q1	$393K	Sell	22,900 -24,542	-52%	-$407K	﹤0.01%	872
2024 Q4	$957K	Sell	47,442 -68,981	-59%	-$1.4M	﹤0.01%	664
2024 Q3	$2.3M	Buy	116,423 +14,238	+14%	+$266K	0.01%	514
2024 Q2	$1.78M	Sell	102,185 -58,492	-36%	-$1.03M	0.01%	554
2024 Q1	$2.69M	Sell	160,677 -4,048,573	-96%	-$67.9M	0.01%	488
2023 Q4	$75.9M	Sell	4,209,250 -1,887,655	-31%	-$31.9M	0.42%	56
2023 Q3	$98.3M	Buy	6,096,905 +2,053,629	+51%	+$35.3M	0.61%	38
2023 Q2	$69.9M	Buy	4,043,276 +3,252,649	+411%	+$55.1M	0.41%	61
2023 Q1	$12.8M	Buy	790,627 +561,299	+245%	+$8.87M	0.08%	221
2022 Q4	$3.73M	Buy	229,328 +47,723	+26%	+$722K	0.02%	450
2022 Q3	$2.27M	Buy	181,605 +46,198	+34%	+$541K	0.02%	563
2022 Q2	$1.35M	Sell	135,407 -931	-0.7%	-$10.9K	0.01%	761
2022 Q1	$1.63M	Buy	136,338 +6,115	+5%	+$72.3K	0.01%	745
2021 Q4	$1.58M	Sell	130,223 -39,607	-23%	-$464K	0.01%	729
2021 Q3	$1.63M	Buy	169,830 +29,241	+21%	+$276K	0.01%	766
2021 Q2	$1.43M	Sell	140,589 -5,135	-4%	-$55.1K	0.01%	835
2021 Q1	$1.71M	Buy	145,724 +70,044	+93%	+$813K	0.01%	797
2020 Q4	$943K	Sell	75,680 -154,280	-67%	-$1.75M	0.01%	994
2020 Q3	$2.16M	Buy	229,960 +226,093	+5,847%	+$2.09M	0.01%	607
2020 Q2	$34K	Sell	3,867 -119	-3%	-$1.3K	﹤0.01%	2062
2020 Q1	$36K	Sell	3,986 -9	-0.2%	-$120	﹤0.01%	1960
2019 Q4	$43K	Hold	3,995	–	–	﹤0.01%	1949
2019 Q3	$40K	Sell	3,995 -3,006	-43%	-$45.5K	﹤0.01%	2001
2019 Q2	$160K	Sell	7,001 -2,851	-29%	-$57.3K	﹤0.01%	1853
2019 Q1	$175K	Sell	9,852 -653,277	-99%	-$10.6M	﹤0.01%	1754
2018 Q4	$15.7M	Buy	663,129 +423,962	+177%	+$15.2M	0.07%	239
2018 Q3	$11M	Buy	239,167 +137,144	+134%	+$6.11M	0.04%	344
2018 Q2	$4.34M	Buy	102,023 +4,386	+4%	+$190K	0.02%	583
2018 Q1	$4.29M	Sell	97,637 -342,987	-78%	-$14.6M	0.02%	590
2017 Q4	$19.8M	Buy	440,624 +32,980	+8%	+$1.85M	0.07%	254
2017 Q3	$27.8M	Buy	407,644 +51,540	+14%	+$3.53M	0.11%	194
2017 Q2	$23.6M	Buy	356,104 +30,825	+9%	+$2.08M	0.1%	216
2017 Q1	$21.6M	Buy	325,279 +157,153	+93%	+$10M	0.09%	246
2016 Q4	$10.2M	Buy	168,126 +2,978	+2%	+$178K	0.05%	366
2016 Q3	$10.1M	Sell	165,148 -2,739	-2%	-$174K	0.05%	365
2016 Q2	$10.7M	Sell	167,887 -46,797	-22%	-$2.8M	0.05%	351
2016 Q1	$12.8M	Buy	214,684 +114,923	+115%	+$6.4M	0.06%	309
2015 Q4	$5.31M	Sell	99,761 -8,223	-8%	-$437K	0.03%	532
2015 Q3	$5.7M	Buy	107,984 +30,486	+39%	+$1.56M	0.03%	474
2015 Q2	$3.81M	Buy	77,498 +15,683	+25%	+$815K	0.02%	594
2015 Q1	$3.28M	Buy	61,815 +17,121	+38%	+$945K	0.02%	626
2014 Q4	$2.38M	Buy	44,694 +2,272	+5%	+$113K	0.01%	690
2014 Q3	$1.91M	Sell	42,422 -278,495	-87%	-$12.8M	0.01%	770
2014 Q2	$15.4M	Buy	320,917 +262,148	+446%	+$11.9M	0.07%	245
2014 Q1	$2.54M	Buy	58,769 +7,413	+14%	+$314K	0.01%	774
2013 Q4	$2.07M	Sell	51,356 -436,586	-89%	-$17.9M	0.01%	854
2013 Q3	$20M	Sell	487,942 -323,146	-40%	-$14M	0.1%	201
2013 Q2	$37.1M	Buy	+811,088	New	+$37.4M	0.19%	112