QS Investors’s PG&E PCG Stock Holding History

QS Investors’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$569K	Buy	55,924 +6,200	+12%	+$63.1K	0.01%	692
2021 Q1	$583K	Buy	49,724 +8,200	+20%	+$96.1K	0.01%	736
2020 Q4	$517K	Buy	41,524 +13,788	+50%	+$172K	0.01%	773
2020 Q3	$261K	Buy	27,736 +19,700	+245%	+$185K	﹤0.01%	971
2020 Q2	$72K	Sell	8,036 -8,100	-50%	-$72.6K	﹤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%	-$5.57M	﹤0.01%	1126
2018 Q4	$7.79M	Buy	328,110 +246,491	+302%	+$5.85M	0.1%	136
2018 Q3	$3.76M	Sell	81,619 -582	-0.7%	-$26.8K	0.04%	384
2018 Q2	$3.5M	Sell	82,201 -260	-0.3%	-$11.1K	0.03%	414
2018 Q1	$3.62M	Sell	82,461 -41	-0%	-$1.8K	0.04%	371
2017 Q4	$3.7M	Buy	82,502 +1,519	+2%	+$68.1K	0.03%	400
2017 Q3	$5.51M	Sell	80,983 -7,747	-9%	-$527K	0.04%	273
2017 Q2	$5.89M	Sell	88,730 -283	-0.3%	-$18.8K	0.05%	252
2017 Q1	$5.91M	Sell	89,013 -35,257	-28%	-$2.34M	0.05%	248
2016 Q4	$7.55M	Buy	124,270 +9	+0%	+$547	0.06%	223
2016 Q3	$7.6M	Buy	124,261 +111,818	+899%	+$6.84M	0.06%	254
2016 Q2	$795K	Sell	12,443 -66	-0.5%	-$4.22K	0.01%	814
2016 Q1	$747K	Sell	12,509 -917	-7%	-$54.8K	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%	-$14.5M	0.01%	824
2015 Q1	$16.4M	Sell	308,492 -95,326	-24%	-$5.06M	0.19%	125
2014 Q4	$21.5M	Buy	403,818 +347,977	+623%	+$18.5M	0.25%	100
2014 Q3	$2.52M	Sell	55,841 -8,500	-13%	-$383K	0.07%	213
2014 Q2	$3.09M	Sell	64,341 -1,544	-2%	-$74.2K	0.08%	217
2014 Q1	$2.85M	Sell	65,885 -5,100	-7%	-$220K	0.09%	209
2013 Q4	$2.86M	Sell	70,985 -9,400	-12%	-$378K	0.11%	173
2013 Q3	$3.29M	Sell	80,385 -15,715	-16%	-$643K	0.14%	157
2013 Q2	$4.48M	Buy	+96,100	New	+$4.48M	0.16%	181