Quantbot Technologies’s PG&E PCG Stock Holding History

Quantbot Technologies’s Portfolio PCG Stock Details PCG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.19M	Buy	659,066 +562,081	+580%	+$7.84M	0.24%	98
2025 Q1	$1.67M	Buy	+96,985	New	+$1.67M	0.05%	506
2024 Q3	–	Sell	-264,726	Closed	-$4.62M	–	1746
2024 Q2	$4.62M	Buy	264,726 +142,754	+117%	+$2.49M	0.22%	109
2024 Q1	$2.04M	Buy	121,972 +56,370	+86%	+$945K	0.12%	269
2023 Q4	$1.18M	Sell	65,602 -92,210	-58%	-$1.66M	0.07%	431
2023 Q3	$2.55M	Sell	157,812 -49,440	-24%	-$797K	0.17%	171
2023 Q2	$3.58M	Buy	+207,252	New	+$3.58M	0.23%	107
2023 Q1	–	Sell	-52,905	Closed	-$860K	–	1935
2022 Q4	$860K	Sell	52,905 -32,814	-38%	-$534K	0.06%	414
2022 Q3	$1.07M	Sell	85,719 -152,829	-64%	-$1.91M	0.08%	367
2022 Q2	$2.38M	Buy	238,548 +18,298	+8%	+$183K	0.22%	111
2022 Q1	$2.63M	Buy	+220,250	New	+$2.63M	0.23%	104
2021 Q2	–	Sell	-183,646	Closed	-$2.15M	–	1762
2021 Q1	$2.15M	Buy	183,646 +82,626	+82%	+$967K	0.2%	133
2020 Q4	$1.26M	Buy	+101,020	New	+$1.26M	0.13%	210
2019 Q4	–	Sell	-227,299	Closed	-$2.27M	–	1499
2019 Q3	$2.27M	Buy	+227,299	New	+$2.27M	0.22%	121
2018 Q4	–	Sell	-71,685	Closed	-$3.3M	–	1309
2018 Q3	$3.3M	Buy	71,685 +32,257	+82%	+$1.48M	0.23%	128
2018 Q2	$1.68M	Sell	39,428 -38,870	-50%	-$1.65M	0.11%	268
2018 Q1	$3.44M	Buy	+78,298	New	+$3.44M	0.3%	88
2017 Q2	–	Sell	-14,844	Closed	-$985K	–	1311
2017 Q1	$985K	Sell	14,844 -31,710	-68%	-$2.1M	0.1%	238
2016 Q4	$2.83M	Buy	46,554 +30,319	+187%	+$1.84M	0.31%	74
2016 Q3	$993K	Sell	16,235 -107,484	-87%	-$6.57M	0.11%	222
2016 Q2	$7.91M	Buy	123,719 +100,041	+423%	+$6.39M	0.84%	10
2016 Q1	$1.41M	Sell	23,678 -6,993	-23%	-$418K	0.23%	125
2015 Q4	$1.63M	Buy	+30,671	New	+$1.63M	0.28%	97
2014 Q4	–	Sell	-48,250	Closed	-$2.17M	–	1335
2014 Q3	$2.17M	Buy	+48,250	New	+$2.17M	0.3%	81