Putnam Investments’s PG&E Corporation PCGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-69,865
| Closed | -$10.5M | – | 1237 |
|
|
2023
Q2 | $10.5M | Sell |
69,865
-15,873
| -19% | -$2.38M | 0.02% | 301 |
|
|
2023
Q1 | $12.2M | Hold |
85,738
| – | – | 0.02% | 275 |
|
|
2022
Q4 | $12.4M | Sell |
85,738
-7,050
| -8% | -$1.02M | 0.02% | 256 |
|
|
2022
Q3 | $10.6M | Sell |
92,788
-1,206
| -1% | -$138K | 0.02% | 281 |
|
|
2022
Q2 | $9.02M | Buy |
93,994
+1,206
| +1% | +$116K | 0.02% | 313 |
|
|
2022
Q1 | $10.4M | Sell |
92,788
-9,100
| -9% | -$1.02M | 0.02% | 330 |
|
|
2021
Q4 | $11.8M | Buy |
101,888
+1,584
| +2% | +$183K | 0.02% | 335 |
|
|
2021
Q3 | $9.59M | Buy |
100,304
+1,930
| +2% | +$185K | 0.01% | 373 |
|
|
2021
Q2 | $9.97M | Hold |
98,374
| – | – | 0.02% | 371 |
|
|
2021
Q1 | $11.2M | Sell |
98,374
-2,157
| -2% | -$246K | 0.02% | 357 |
|
|
2020
Q4 | $12.3M | Buy |
+100,531
| New | +$12.3M | 0.02% | 335 |
|