Qube Research & Technologies (QRT)’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.5M | Buy |
+5,993,485
| New | +$83.5M | 0.08% | 220 |
|
|
2024
Q4 | – | Sell |
-1,398,096
| Closed | -$27.6M | – | 3033 |
|
|
2024
Q3 | $27.6M | Buy |
+1,398,096
| New | +$27.6M | 0.04% | 396 |
|
|
2024
Q2 | – | Sell |
-2,630,548
| Closed | -$44.1M | – | 3985 |
|
|
2024
Q1 | $44.1M | Buy |
2,630,548
+2,577,772
| +4,884% | +$43.2M | 0.07% | 289 |
|
|
2023
Q4 | $952K | Buy |
+52,776
| New | +$952K | ﹤0.01% | 1667 |
|
|
2021
Q2 | – | Sell |
-532,667
| Closed | -$6.24M | – | 2658 |
|
|
2021
Q1 | $6.24M | Buy |
+532,667
| New | +$6.24M | 0.1% | 250 |
|
|
2020
Q3 | – | Sell |
-241,358
| Closed | -$2.14M | – | 2005 |
|
|
2020
Q2 | $2.14M | Buy |
241,358
+112,756
| +88% | +$1M | 0.03% | 637 |
|
|
2020
Q1 | $1.16M | Buy |
+128,602
| New | +$1.16M | 0.05% | 344 |
|
|
2018
Q4 | – | Sell |
-10,433
| Closed | -$480K | – | 729 |
|
|
2018
Q3 | $480K | Buy |
10,433
+7,792
| +295% | +$358K | 0.06% | 226 |
|
|
2018
Q2 | $112K | Sell |
2,641
-3,232
| -55% | -$137K | 0.07% | 288 |
|
|
2018
Q1 | $258K | Buy |
+5,873
| New | +$258K | 0.1% | 127 |
|