Penserra Capital 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 | $2K | Hold |
192
| – | – | ﹤0.01% | 957 |
|
2025
Q1 | $3K | Sell |
192
-5,566
| -97% | -$87K | ﹤0.01% | 958 |
|
2024
Q4 | $115K | Buy |
5,758
+5,536
| +2,494% | +$111K | ﹤0.01% | 826 |
|
2024
Q3 | $4K | Buy |
222
+18
| +9% | +$324 | ﹤0.01% | 956 |
|
2024
Q2 | $4K | Hold |
204
| – | – | ﹤0.01% | 1087 |
|
2024
Q1 | $3K | Sell |
204
-9,697
| -98% | -$143K | ﹤0.01% | 1107 |
|
2023
Q4 | $177K | Sell |
9,901
-1,841
| -16% | -$32.9K | ﹤0.01% | 776 |
|
2023
Q3 | $189K | Buy |
11,742
+1,233
| +12% | +$19.8K | ﹤0.01% | 763 |
|
2023
Q2 | $181K | Buy |
10,509
+10,393
| +8,959% | +$179K | ﹤0.01% | 817 |
|
2023
Q1 | $1K | Buy |
116
+8
| +7% | +$69 | ﹤0.01% | 1068 |
|
2022
Q4 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 1105 |
|
2019
Q4 | – | Sell |
-7,210
| Closed | -$71K | – | 964 |
|
2019
Q3 | $71K | Buy |
7,210
+4,669
| +184% | +$46K | 0.01% | 619 |
|
2019
Q2 | $58K | Buy |
2,541
+651
| +34% | +$14.9K | ﹤0.01% | 582 |
|
2019
Q1 | $42K | Buy |
+1,890
| New | +$42K | ﹤0.01% | 555 |
|
2016
Q4 | – | Sell |
-275
| Closed | -$16K | – | 949 |
|
2016
Q3 | $16K | Buy |
275
+110
| +67% | +$6.4K | ﹤0.01% | 678 |
|
2016
Q2 | $11K | Buy |
165
+55
| +50% | +$3.67K | ﹤0.01% | 596 |
|
2016
Q1 | $6 | Sell |
110
-14
| -11% | -$1 | ﹤0.01% | 720 |
|
2015
Q4 | $7K | Buy |
+124
| New | +$7K | ﹤0.01% | 643 |
|