Quantbot Technologies’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.9M | Buy |
335,699
+324,116
| +2,798% | +$5.52M | 0.24% | 96 |
|
|
2025
Q4 | $186K | Buy |
+11,583
| New | +$185K | 0.01% | 1258 |
|
|
2025
Q3 | – | Sell |
-659,066
| Closed | -$9.19M | – | 2022 |
|
|
2025
Q2 | $9.19M | Buy |
659,066
+562,081
| +580% | +$9.14M | 0.24% | 98 |
|
|
2025
Q1 | $1.67M | Buy |
+96,985
| New | +$1.61M | 0.05% | 506 |
|
|
2024
Q3 | – | Sell |
-264,726
| Closed | -$4.62M | – | 1746 |
|
|
2024
Q2 | $4.62M | Buy |
264,726
+142,754
| +117% | +$2.51M | 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% | -$1.56M | 0.07% | 431 |
|
|
2023
Q3 | $2.55M | Sell |
157,812
-49,440
| -24% | -$850K | 0.17% | 171 |
|
|
2023
Q2 | $3.58M | Buy |
+207,252
| New | +$3.51M | 0.23% | 107 |
|
|
2023
Q1 | – | Sell |
-52,905
| Closed | -$860K | – | 1935 |
|
|
2022
Q4 | $860K | Sell |
52,905
-32,814
| -38% | -$496K | 0.06% | 414 |
|
|
2022
Q3 | $1.07M | Sell |
85,719
-152,829
| -64% | -$1.79M | 0.08% | 367 |
|
|
2022
Q2 | $2.38M | Buy |
238,548
+18,298
| +8% | +$215K | 0.22% | 111 |
|
|
2022
Q1 | $2.63M | Buy |
+220,250
| New | +$2.6M | 0.23% | 104 |
|
|
2021
Q2 | – | Sell |
-183,646
| Closed | -$2.15M | – | 1762 |
|
|
2021
Q1 | $2.15M | Buy |
183,646
+82,626
| +82% | +$960K | 0.2% | 133 |
|
|
2020
Q4 | $1.26M | Buy |
+101,020
| New | +$1.14M | 0.13% | 210 |
|
|
2019
Q4 | – | Sell |
-227,299
| Closed | -$2.27M | – | 1499 |
|
|
2019
Q3 | $2.27M | Buy |
+227,299
| New | +$3.44M | 0.22% | 121 |
|
|
2018
Q4 | – | Sell |
-71,685
| Closed | -$3.3M | – | 1309 |
|
|
2018
Q3 | $3.3M | Buy |
71,685
+32,257
| +82% | +$1.44M | 0.23% | 128 |
|
|
2018
Q2 | $1.68M | Sell |
39,428
-38,870
| -50% | -$1.69M | 0.11% | 268 |
|
|
2018
Q1 | $3.44M | Buy |
+78,298
| New | +$3.32M | 0.3% | 88 |
|
|
2017
Q2 | – | Sell |
-14,844
| Closed | -$985K | – | 1311 |
|
|
2017
Q1 | $985K | Sell |
14,844
-31,710
| -68% | -$2.02M | 0.1% | 238 |
|
|
2016
Q4 | $2.83M | Buy |
46,554
+30,319
| +187% | +$1.82M | 0.31% | 74 |
|
|
2016
Q3 | $993K | Sell |
16,235
-107,484
| -87% | -$6.82M | 0.11% | 222 |
|
|
2016
Q2 | $7.91M | Buy |
123,719
+100,041
| +423% | +$5.99M | 0.84% | 10 |
|
|
2016
Q1 | $1.41M | Sell |
23,678
-6,993
| -23% | -$390K | 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 | +$2.22M | 0.3% | 81 |
|
Other funds holding PCG
VCM
VPM
