Parametric Portfolio Associates’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.4M | Buy |
|
|||||
|
2021
Q4 | $20.1M | Buy |
|
|||||
|
2021
Q3 | $14.2M | Buy |
|
|||||
|
2021
Q2 | $13.4M | Sell |
|
|||||
|
2021
Q1 | $16.5M | Buy |
|
|||||
|
2020
Q4 | $16.2M | Buy |
|
|||||
|
2020
Q3 | $8.68M | Buy |
|
|||||
|
2020
Q2 | $3.29M | Sell |
|
|||||
|
2020
Q1 | $3.91M | Buy |
|
|||||
|
2019
Q4 | $4.39M | Buy |
|
|||||
|
2019
Q3 | $2.67M | Sell |
|
|||||
|
2019
Q2 | $8.34M | Buy |
|
|||||
|
2019
Q1 | $1.13M | Sell |
|
|||||
|
2018
Q4 | $33.8M | Sell |
|
|||||
|
2018
Q3 | $87.1M | Buy |
|
|||||
|
2018
Q2 | $72.4M | Sell |
|
|||||
|
2018
Q1 | $76.1M | Buy |
|
|||||
|
2017
Q4 | $38.6M | Sell |
|
|||||
|
2017
Q3 | $59.3M | Buy |
|
|||||
|
2017
Q2 | $55.8M | Buy |
|
|||||
|
2017
Q1 | $48.8M | Sell |
|
|||||
|
2016
Q4 | $53M | Buy |
|
|||||
|
2016
Q3 | $52.5M | Buy |
|
|||||
|
2016
Q2 | $50.5M | Buy |
|
|||||
|
2016
Q1 | $45.4M | Buy |
|
|||||
|
2015
Q4 | $39.5M | Buy |
|
|||||
|
2015
Q3 | $33.9M | Sell |
|
|||||
|
2015
Q2 | $35.8M | Sell |
|
|||||
|
2015
Q1 | $38.9M | Buy |
|
|||||
|
2014
Q4 | $35.8M | Buy |
|
|||||
|
2014
Q3 | $27.1M | Buy |
|
|||||
|
2014
Q2 | $22.7M | Buy |
|
|||||
|
2014
Q1 | $20.4M | Buy |
|
|||||
|
2013
Q4 | $19M | Buy |
|
|||||
|
2013
Q3 | $19M | Sell |
|
|||||
|
2013
Q2 | $22.2M | Buy |
|