Quantinno Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
174,099
-31,254
| -15% | -$436K | 0.01% | 1037 |
|
|
2025
Q1 | $3.53M | Buy |
205,353
+94,482
| +85% | +$1.62M | 0.02% | 798 |
|
|
2024
Q4 | $2.24M | Buy |
110,871
+29,277
| +36% | +$591K | 0.02% | 806 |
|
|
2024
Q3 | $1.61M | Buy |
81,594
+19,709
| +32% | +$390K | 0.02% | 806 |
|
|
2024
Q2 | $1.08M | Buy |
61,885
+16,179
| +35% | +$282K | 0.02% | 781 |
|
|
2024
Q1 | $766K | Buy |
45,706
+4,169
| +10% | +$69.9K | 0.02% | 825 |
|
|
2023
Q4 | $749K | Sell |
41,537
-7,405
| -15% | -$134K | 0.03% | 708 |
|
|
2023
Q3 | $789K | Buy |
48,942
+24,467
| +100% | +$394K | 0.04% | 583 |
|
|
2023
Q2 | $423K | Buy |
24,475
+5,654
| +30% | +$97.7K | 0.02% | 673 |
|
|
2023
Q1 | $304K | Buy |
18,821
+2,581
| +16% | +$41.7K | 0.02% | 715 |
|
|
2022
Q4 | $264K | Buy |
+16,240
| New | +$264K | 0.02% | 723 |
|