QS Investors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $569K | Buy |
55,924
+6,200
| +12% | +$66.5K | 0.01% | 692 |
|
|
2021
Q1 | $583K | Buy |
49,724
+8,200
| +20% | +$95.2K | 0.01% | 736 |
|
|
2020
Q4 | $517K | Buy |
41,524
+13,788
| +50% | +$156K | 0.01% | 773 |
|
|
2020
Q3 | $261K | Buy |
27,736
+19,700
| +245% | +$183K | ﹤0.01% | 971 |
|
|
2020
Q2 | $72K | Sell |
8,036
-8,100
| -50% | -$88.3K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $146K | Hold |
16,136
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q4 | $176K | Hold |
16,136
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q3 | $162K | Hold |
16,136
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q2 | $370K | Hold |
16,136
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q1 | $288K | Sell |
16,136
-311,974
| -95% | -$5.04M | ﹤0.01% | 1126 |
|
|
2018
Q4 | $7.79M | Buy |
328,110
+246,491
| +302% | +$8.82M | 0.1% | 136 |
|
|
2018
Q3 | $3.75M | Sell |
81,619
-582
| -0.7% | -$25.9K | 0.04% | 384 |
|
|
2018
Q2 | $3.5M | Sell |
82,201
-260
| -0.3% | -$11.3K | 0.03% | 414 |
|
|
2018
Q1 | $3.62M | Sell |
82,461
-41
| -0% | -$1.74K | 0.04% | 371 |
|
|
2017
Q4 | $3.7M | Buy |
82,502
+1,519
| +2% | +$85.1K | 0.03% | 400 |
|
|
2017
Q3 | $5.51M | Sell |
80,983
-7,747
| -9% | -$531K | 0.04% | 273 |
|
|
2017
Q2 | $5.89M | Sell |
88,730
-283
| -0.3% | -$19.1K | 0.05% | 252 |
|
|
2017
Q1 | $5.91M | Sell |
89,013
-35,257
| -28% | -$2.25M | 0.05% | 248 |
|
|
2016
Q4 | $7.55M | Buy |
124,270
+9
| +0% | +$539 | 0.06% | 223 |
|
|
2016
Q3 | $7.6M | Buy |
124,261
+111,818
| +899% | +$7.1M | 0.06% | 254 |
|
|
2016
Q2 | $795K | Sell |
12,443
-66
| -0.5% | -$3.95K | 0.01% | 814 |
|
|
2016
Q1 | $747K | Sell |
12,509
-917
| -7% | -$51.1K | 0.01% | 834 |
|
|
2015
Q4 | $714K | Sell |
13,426
-515
| -4% | -$27.4K | 0.01% | 849 |
|
|
2015
Q3 | $736K | Hold |
13,941
| – | – | 0.01% | 828 |
|
|
2015
Q2 | $685K | Sell |
13,941
-294,551
| -95% | -$15.3M | 0.01% | 824 |
|
|
2015
Q1 | $16.4M | Sell |
308,492
-95,326
| -24% | -$5.26M | 0.19% | 125 |
|
|
2014
Q4 | $21.5M | Buy |
403,818
+347,977
| +623% | +$17.2M | 0.25% | 100 |
|
|
2014
Q3 | $2.52M | Sell |
55,841
-8,500
| -13% | -$391K | 0.07% | 213 |
|
|
2014
Q2 | $3.09M | Sell |
64,341
-1,544
| -2% | -$70K | 0.08% | 217 |
|
|
2014
Q1 | $2.85M | Sell |
65,885
-5,100
| -7% | -$216K | 0.09% | 209 |
|
|
2013
Q4 | $2.86M | Sell |
70,985
-9,400
| -12% | -$385K | 0.11% | 173 |
|
|
2013
Q3 | $3.29M | Sell |
80,385
-15,715
| -16% | -$683K | 0.14% | 157 |
|
|
2013
Q2 | $4.48M | Buy |
+96,100
| New | +$4.44M | 0.16% | 181 |
|
Other funds holding PCG
TP
ZP
SSP
QS Investors's PCG Position: Q2 2021 in Review
QS Investors increased its PG&E (PCG) stake by 12% in Q2 2021, buying an estimated $66.5K and bringing the position to 55,924 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #692.
QS Investors first reported a position in PCG in Q2 2013 and has held it in 33 quarters since. The position peaked at $21.5M in Q4 2014. 422 funds tracked by Wall St. Rank hold PCG as of Q2 2021.
- QS Investors held 55,924 shares of PG&E worth $569K as of Q2 2021.
- QS Investors bought 6,200 PG&E shares in Q2 2021, an estimated $66.5K.
- PG&E made up 0.01% of QS Investors's portfolio in Q2 2021, its #692 holding.
- QS Investors first reported a position in PG&E in Q2 2013 and has held it in 33 quarters since.
- QS Investors's PG&E position peaked at $21.5M in Q4 2014.
- 422 funds tracked by Wall St. Rank held PG&E as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.