Quantitative Investment Management’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 | – | Sell |
-72,916
| Closed | -$1.17M | – | 514 |
|
|
2025
Q4 | $1.17M | Buy |
72,916
+6,427
| +10% | +$103K | 0.11% | 188 |
|
|
2025
Q3 | $1M | Buy |
66,489
+28,893
| +77% | +$421K | 0.14% | 135 |
|
|
2025
Q2 | $524K | Buy |
+37,596
| New | +$612K | 0.07% | 200 |
|
|
2025
Q1 | – | Sell |
-18,433
| Closed | -$371K | – | 445 |
|
|
2024
Q4 | $371K | Sell |
18,433
-44,490
| -71% | -$905K | 0.03% | 277 |
|
|
2024
Q3 | $1.24M | Buy |
62,923
+12,923
| +26% | +$242K | 0.12% | 137 |
|
|
2024
Q2 | $873K | Sell |
50,000
-203,790
| -80% | -$3.59M | 0.1% | 173 |
|
|
2024
Q1 | $4.25M | Buy |
+253,790
| New | +$4.25M | 0.25% | 71 |
|
|
2021
Q2 | – | Sell |
-269,016
| Closed | -$3.15M | – | 547 |
|
|
2021
Q1 | $3.15M | Sell |
269,016
-201,092
| -43% | -$2.34M | 0.27% | 94 |
|
|
2020
Q4 | $5.86M | Buy |
+470,108
| New | +$5.32M | 0.47% | 43 |
|
|
2020
Q2 | – | Sell |
-195,828
| Closed | -$1.76M | – | 647 |
|
|
2020
Q1 | $1.76M | Buy |
+195,828
| New | +$2.6M | 0.19% | 134 |
|
|
2019
Q4 | – | Sell |
-143,001
| Closed | -$1.43M | – | 736 |
|
|
2019
Q3 | $1.43M | Buy |
+143,001
| New | +$2.16M | 0.08% | 292 |
|
|
2019
Q2 | – | Sell |
-129,422
| Closed | -$2.3M | – | 784 |
|
|
2019
Q1 | $2.3M | Sell |
129,422
-254,878
| -66% | -$4.12M | 0.13% | 216 |
|
|
2018
Q4 | $9.13M | Buy |
384,300
+366,300
| +2,035% | +$13.1M | 0.47% | 42 |
|
|
2018
Q3 | $828K | Buy |
+18,000
| New | +$802K | 0.03% | 339 |
|
|
2018
Q2 | – | Sell |
-158,400
| Closed | -$6.96M | – | 888 |
|
|
2018
Q1 | $6.96M | Sell |
158,400
-304,700
| -66% | -$12.9M | 0.12% | 211 |
|
|
2017
Q4 | $20.8M | Buy |
463,100
+263,800
| +132% | +$14.8M | 0.31% | 64 |
|
|
2017
Q3 | $13.6M | Buy |
199,300
+191,500
| +2,455% | +$13.1M | 0.15% | 169 |
|
|
2017
Q2 | $517K | Sell |
7,800
-191,900
| -96% | -$12.9M | 0.01% | 617 |
|
|
2017
Q1 | $13.3M | Buy |
199,700
+57,100
| +40% | +$3.64M | 0.2% | 121 |
|
|
2016
Q4 | $8.66M | Buy |
142,600
+800
| +0.6% | +$47.9K | 0.22% | 120 |
|
|
2016
Q3 | $8.67M | Sell |
141,800
-41,800
| -23% | -$2.65M | 0.29% | 78 |
|
|
2016
Q2 | $11.7M | Buy |
183,600
+141,500
| +336% | +$8.48M | 0.55% | 32 |
|
|
2016
Q1 | $2.51M | Buy |
42,100
+11,700
| +38% | +$652K | 0.12% | 209 |
|
|
2015
Q4 | $1.62M | Buy |
+30,400
| New | +$1.62M | 0.1% | 266 |
|
|
2015
Q2 | – | Sell |
-44,400
| Closed | -$2.36M | – | 634 |
|
|
2015
Q1 | $2.36M | Buy |
+44,400
| New | +$2.45M | 0.23% | 93 |
|
|
2014
Q2 | – | Sell |
-89,300
| Closed | -$3.86M | – | 600 |
|
|
2014
Q1 | $3.86M | Buy |
89,300
+81,900
| +1,107% | +$3.47M | 0.18% | 77 |
|
|
2013
Q4 | $298K | Buy |
+7,400
| New | +$303K | 0.03% | 429 |
|
|
2013
Q3 | – | Sell |
-13,900
| Closed | -$635K | – | 622 |
|
|
2013
Q2 | $635K | Buy |
+13,900
| New | +$642K | 0.11% | 206 |
|
Other funds holding PCG
VCM
VPM
