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 |
1,708,387
+50,318
| +3% | +$595K | 0.01% | 940 |
|
|
2021
Q4 | $20.1M | Buy |
1,658,069
+182,497
| +12% | +$2.14M | 0.01% | 953 |
|
|
2021
Q3 | $14.2M | Buy |
1,475,572
+155,837
| +12% | +$1.47M | 0.01% | 1122 |
|
|
2021
Q2 | $13.4M | Sell |
1,319,735
-88,751
| -6% | -$952K | 0.01% | 1178 |
|
|
2021
Q1 | $16.5M | Buy |
1,408,486
+107,437
| +8% | +$1.25M | 0.01% | 1285 |
|
|
2020
Q4 | $16.2M | Buy |
1,301,049
+376,293
| +41% | +$4.26M | 0.01% | 1212 |
|
|
2020
Q3 | $8.68M | Buy |
924,756
+554,318
| +150% | +$5.14M | 0.01% | 1489 |
|
|
2020
Q2 | $3.29M | Sell |
370,438
-64,605
| -15% | -$704K | ﹤0.01% | 2175 |
|
|
2020
Q1 | $3.91M | Buy |
435,043
+31,054
| +8% | +$412K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $4.39M | Buy |
403,989
+137,067
| +51% | +$1.17M | ﹤0.01% | 2153 |
|
|
2019
Q3 | $2.67M | Sell |
266,922
-97,065
| -27% | -$1.47M | ﹤0.01% | 2466 |
|
|
2019
Q2 | $8.34M | Buy |
363,987
+300,486
| +473% | +$6.04M | 0.01% | 1601 |
|
|
2019
Q1 | $1.13M | Sell |
63,501
-1,358,051
| -96% | -$21.9M | ﹤0.01% | 2970 |
|
|
2018
Q4 | $33.8M | Sell |
1,421,552
-472,158
| -25% | -$16.9M | 0.03% | 500 |
|
|
2018
Q3 | $87.1M | Buy |
1,893,710
+193,291
| +11% | +$8.61M | 0.08% | 248 |
|
|
2018
Q2 | $72.4M | Sell |
1,700,419
-31,599
| -2% | -$1.37M | 0.07% | 268 |
|
|
2018
Q1 | $76.1M | Buy |
1,732,018
+870,110
| +101% | +$36.9M | 0.08% | 264 |
|
|
2017
Q4 | $38.6M | Sell |
861,908
-8,654
| -1% | -$485K | 0.04% | 466 |
|
|
2017
Q3 | $59.3M | Buy |
870,562
+29,306
| +3% | +$2.01M | 0.06% | 304 |
|
|
2017
Q2 | $55.8M | Buy |
841,256
+105,727
| +14% | +$7.12M | 0.07% | 295 |
|
|
2017
Q1 | $48.8M | Sell |
735,529
-136,091
| -16% | -$8.68M | 0.07% | 248 |
|
|
2016
Q4 | $53M | Buy |
871,620
+13,833
| +2% | +$829K | 0.07% | 266 |
|
|
2016
Q3 | $52.5M | Buy |
857,787
+68,388
| +9% | +$4.34M | 0.08% | 261 |
|
|
2016
Q2 | $50.5M | Buy |
789,399
+29,665
| +4% | +$1.78M | 0.08% | 248 |
|
|
2016
Q1 | $45.4M | Buy |
759,734
+17,576
| +2% | +$979K | 0.07% | 264 |
|
|
2015
Q4 | $39.5M | Buy |
742,158
+99,625
| +16% | +$5.29M | 0.07% | 298 |
|
|
2015
Q3 | $33.9M | Sell |
642,533
-85,750
| -12% | -$4.38M | 0.07% | 314 |
|
|
2015
Q2 | $35.8M | Sell |
728,283
-5,486
| -0.7% | -$285K | 0.07% | 274 |
|
|
2015
Q1 | $38.9M | Buy |
733,769
+61,752
| +9% | +$3.41M | 0.08% | 260 |
|
|
2014
Q4 | $35.8M | Buy |
672,017
+70,859
| +12% | +$3.51M | 0.08% | 269 |
|
|
2014
Q3 | $27.1M | Buy |
601,158
+128,098
| +27% | +$5.89M | 0.06% | 330 |
|
|
2014
Q2 | $22.7M | Buy |
473,060
+685
| +0.1% | +$31K | 0.05% | 391 |
|
|
2014
Q1 | $20.4M | Buy |
472,375
+373
| +0.1% | +$15.8K | 0.05% | 426 |
|
|
2013
Q4 | $19M | Buy |
472,002
+7,476
| +2% | +$306K | 0.05% | 439 |
|
|
2013
Q3 | $19M | Sell |
464,526
-20,156
| -4% | -$876K | 0.05% | 402 |
|
|
2013
Q2 | $22.2M | Buy |
+484,682
| New | +$22.4M | 0.06% | 325 |
|
Other funds holding PCG
TP
