Panagora Asset Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
25,893
+2,993
| +13% | +$41.7K | ﹤0.01% | 888 |
|
|
2025
Q1 | $393K | Sell |
22,900
-24,542
| -52% | -$422K | ﹤0.01% | 872 |
|
|
2024
Q4 | $957K | Sell |
47,442
-68,981
| -59% | -$1.39M | ﹤0.01% | 664 |
|
|
2024
Q3 | $2.3M | Buy |
116,423
+14,238
| +14% | +$281K | 0.01% | 514 |
|
|
2024
Q2 | $1.78M | Sell |
102,185
-58,492
| -36% | -$1.02M | 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% | -$34M | 0.42% | 56 |
|
|
2023
Q3 | $98.3M | Buy |
6,096,905
+2,053,629
| +51% | +$33.1M | 0.61% | 38 |
|
|
2023
Q2 | $69.9M | Buy |
4,043,276
+3,252,649
| +411% | +$56.2M | 0.41% | 61 |
|
|
2023
Q1 | $12.8M | Buy |
790,627
+561,299
| +245% | +$9.08M | 0.08% | 221 |
|
|
2022
Q4 | $3.73M | Buy |
229,328
+47,723
| +26% | +$776K | 0.02% | 450 |
|
|
2022
Q3 | $2.27M | Buy |
181,605
+46,198
| +34% | +$577K | 0.02% | 563 |
|
|
2022
Q2 | $1.35M | Sell |
135,407
-931
| -0.7% | -$9.29K | 0.01% | 761 |
|
|
2022
Q1 | $1.63M | Buy |
136,338
+6,115
| +5% | +$73K | 0.01% | 745 |
|
|
2021
Q4 | $1.58M | Sell |
130,223
-39,607
| -23% | -$481K | 0.01% | 729 |
|
|
2021
Q3 | $1.63M | Buy |
169,830
+29,241
| +21% | +$281K | 0.01% | 766 |
|
|
2021
Q2 | $1.43M | Sell |
140,589
-5,135
| -4% | -$52.2K | 0.01% | 835 |
|
|
2021
Q1 | $1.71M | Buy |
145,724
+70,044
| +93% | +$820K | 0.01% | 797 |
|
|
2020
Q4 | $943K | Sell |
75,680
-154,280
| -67% | -$1.92M | 0.01% | 994 |
|
|
2020
Q3 | $2.16M | Buy |
229,960
+226,093
| +5,847% | +$2.12M | 0.01% | 607 |
|
|
2020
Q2 | $34K | Sell |
3,867
-119
| -3% | -$1.05K | ﹤0.01% | 2062 |
|
|
2020
Q1 | $36K | Sell |
3,986
-9
| -0.2% | -$81 | ﹤0.01% | 1960 |
|
|
2019
Q4 | $43K | Hold |
3,995
| – | – | ﹤0.01% | 1949 |
|
|
2019
Q3 | $40K | Sell |
3,995
-3,006
| -43% | -$30.1K | ﹤0.01% | 2001 |
|
|
2019
Q2 | $160K | Sell |
7,001
-2,851
| -29% | -$65.2K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $175K | Sell |
9,852
-653,277
| -99% | -$11.6M | ﹤0.01% | 1754 |
|
|
2018
Q4 | $15.7M | Buy |
663,129
+423,962
| +177% | +$10.1M | 0.07% | 239 |
|
|
2018
Q3 | $11M | Buy |
239,167
+137,144
| +134% | +$6.31M | 0.04% | 344 |
|
|
2018
Q2 | $4.34M | Buy |
102,023
+4,386
| +4% | +$187K | 0.02% | 583 |
|
|
2018
Q1 | $4.29M | Sell |
97,637
-342,987
| -78% | -$15.1M | 0.02% | 590 |
|
|
2017
Q4 | $19.8M | Buy |
440,624
+32,980
| +8% | +$1.48M | 0.07% | 254 |
|
|
2017
Q3 | $27.8M | Buy |
407,644
+51,540
| +14% | +$3.51M | 0.11% | 194 |
|
|
2017
Q2 | $23.6M | Buy |
356,104
+30,825
| +9% | +$2.05M | 0.1% | 216 |
|
|
2017
Q1 | $21.6M | Buy |
325,279
+157,153
| +93% | +$10.4M | 0.09% | 246 |
|
|
2016
Q4 | $10.2M | Buy |
168,126
+2,978
| +2% | +$181K | 0.05% | 366 |
|
|
2016
Q3 | $10.1M | Sell |
165,148
-2,739
| -2% | -$168K | 0.05% | 365 |
|
|
2016
Q2 | $10.7M | Sell |
167,887
-46,797
| -22% | -$2.99M | 0.05% | 351 |
|
|
2016
Q1 | $12.8M | Buy |
214,684
+114,923
| +115% | +$6.86M | 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% | +$1.61M | 0.03% | 474 |
|
|
2015
Q2 | $3.81M | Buy |
77,498
+15,683
| +25% | +$770K | 0.02% | 594 |
|
|
2015
Q1 | $3.28M | Buy |
61,815
+17,121
| +38% | +$908K | 0.02% | 626 |
|
|
2014
Q4 | $2.38M | Buy |
44,694
+2,272
| +5% | +$121K | 0.01% | 690 |
|
|
2014
Q3 | $1.91M | Sell |
42,422
-278,495
| -87% | -$12.5M | 0.01% | 770 |
|
|
2014
Q2 | $15.4M | Buy |
320,917
+262,148
| +446% | +$12.6M | 0.07% | 245 |
|
|
2014
Q1 | $2.54M | Buy |
58,769
+7,413
| +14% | +$320K | 0.01% | 774 |
|
|
2013
Q4 | $2.07M | Sell |
51,356
-436,586
| -89% | -$17.6M | 0.01% | 854 |
|
|
2013
Q3 | $20M | Sell |
487,942
-323,146
| -40% | -$13.2M | 0.1% | 201 |
|
|
2013
Q2 | $37.1M | Buy |
+811,088
| New | +$37.1M | 0.19% | 112 |
|