Putnam Investments’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $59.5M | Buy |
3,299,422
+459,992
| +16% | +$8.29M | 0.08% | 139 |
|
|
2023
Q3 | $45.8M | Buy |
2,839,430
+292,213
| +11% | +$4.71M | 0.07% | 147 |
|
|
2023
Q2 | $44M | Buy |
2,547,217
+107,726
| +4% | +$1.86M | 0.06% | 151 |
|
|
2023
Q1 | $39.4M | Buy |
2,439,491
+197,951
| +9% | +$3.2M | 0.06% | 157 |
|
|
2022
Q4 | $36.4M | Buy |
2,241,540
+69,278
| +3% | +$1.13M | 0.06% | 159 |
|
|
2022
Q3 | $27.2M | Sell |
2,172,262
-950
| -0% | -$11.9K | 0.05% | 174 |
|
|
2022
Q2 | $21.7M | Buy |
2,173,212
+59,573
| +3% | +$595K | 0.04% | 201 |
|
|
2022
Q1 | $25.2M | Buy |
2,113,639
+167,066
| +9% | +$1.99M | 0.04% | 202 |
|
|
2021
Q4 | $23.6M | Sell |
1,946,573
-69,021
| -3% | -$838K | 0.03% | 231 |
|
|
2021
Q3 | $19.4M | Sell |
2,015,594
-472,484
| -19% | -$4.54M | 0.03% | 245 |
|
|
2021
Q2 | $25.3M | Buy |
2,488,078
+130,855
| +6% | +$1.33M | 0.04% | 219 |
|
|
2021
Q1 | $27.6M | Buy |
2,357,223
+258,338
| +12% | +$3.03M | 0.05% | 220 |
|
|
2020
Q4 | $26.2M | Buy |
2,098,885
+336,186
| +19% | +$4.19M | 0.05% | 224 |
|
|
2020
Q3 | $16.6M | Buy |
1,762,699
+117,334
| +7% | +$1.1M | 0.03% | 265 |
|
|
2020
Q2 | $14.6M | Buy |
+1,645,365
| New | +$14.6M | 0.03% | 264 |
|
|
2019
Q1 | – | Sell |
-68,521
| Closed | -$1.63M | – | 935 |
|
|
2018
Q4 | $1.63M | Sell |
68,521
-1,611,215
| -96% | -$38.3M | ﹤0.01% | 675 |
|
|
2018
Q3 | $77.3M | Buy |
1,679,736
+90,366
| +6% | +$4.16M | 0.17% | 140 |
|
|
2018
Q2 | $67.6M | Sell |
1,589,370
-57,361
| -3% | -$2.44M | 0.15% | 146 |
|
|
2018
Q1 | $72.3M | Buy |
1,646,731
+579,451
| +54% | +$25.5M | 0.17% | 137 |
|
|
2017
Q4 | $47.8M | Sell |
1,067,280
-497,702
| -32% | -$22.3M | 0.11% | 174 |
|
|
2017
Q3 | $107M | Sell |
1,564,982
-108,686
| -6% | -$7.4M | 0.25% | 108 |
|
|
2017
Q2 | $111M | Sell |
1,673,668
-46,928
| -3% | -$3.11M | 0.26% | 104 |
|
|
2017
Q1 | $114M | Sell |
1,720,596
-25,933
| -1% | -$1.72M | 0.27% | 104 |
|
|
2016
Q4 | $106M | Sell |
1,746,529
-92,622
| -5% | -$5.63M | 0.26% | 106 |
|
|
2016
Q3 | $113M | Buy |
1,839,151
+11,675
| +0.6% | +$714K | 0.27% | 100 |
|
|
2016
Q2 | $117M | Sell |
1,827,476
-29,733
| -2% | -$1.9M | 0.28% | 91 |
|
|
2016
Q1 | $111M | Buy |
1,857,209
+186,606
| +11% | +$11.1M | 0.26% | 89 |
|
|
2015
Q4 | $88.9M | Sell |
1,670,603
-80,238
| -5% | -$4.27M | 0.2% | 107 |
|
|
2015
Q3 | $92.4M | Buy |
1,750,841
+90,142
| +5% | +$4.76M | 0.21% | 114 |
|
|
2015
Q2 | $81.5M | Sell |
1,660,699
-9,978
| -0.6% | -$490K | 0.16% | 137 |
|
|
2015
Q1 | $88.7M | Buy |
1,670,677
+594,556
| +55% | +$31.6M | 0.18% | 123 |
|
|
2014
Q4 | $57.3M | Sell |
1,076,121
-82,185
| -7% | -$4.38M | 0.12% | 180 |
|
|
2014
Q3 | $52.2M | Sell |
1,158,306
-153,554
| -12% | -$6.92M | 0.11% | 181 |
|
|
2014
Q2 | $63M | Sell |
1,311,860
-287,288
| -18% | -$13.8M | 0.14% | 162 |
|
|
2014
Q1 | $69.1M | Sell |
1,599,148
-11,606
| -0.7% | -$501K | 0.16% | 149 |
|
|
2013
Q4 | $64.9M | Buy |
1,610,754
+325,516
| +25% | +$13.1M | 0.16% | 155 |
|
|
2013
Q3 | $52.6M | Sell |
1,285,238
-5,800
| -0.4% | -$237K | 0.14% | 171 |
|
|
2013
Q2 | $59M | Buy |
+1,291,038
| New | +$59M | 0.17% | 151 |
|