Renaissance Technologies’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 | – | Sell |
-27,200
| Closed | -$467K | – | 3803 |
|
|
2025
Q1 | $467K | Sell |
27,200
-147,700
| -84% | -$2.54M | ﹤0.01% | 2771 |
|
|
2024
Q4 | $3.53M | Sell |
174,900
-1,275,100
| -88% | -$25.7M | 0.01% | 1664 |
|
|
2024
Q3 | $28.7M | Buy |
1,450,000
+1,303,100
| +887% | +$25.8M | 0.04% | 515 |
|
|
2024
Q2 | $2.56M | Buy |
+146,900
| New | +$2.56M | ﹤0.01% | 1719 |
|
|
2023
Q1 | – | Sell |
-979,900
| Closed | -$15.9M | – | 4294 |
|
|
2022
Q4 | $15.9M | Sell |
979,900
-2,122,900
| -68% | -$34.5M | 0.02% | 842 |
|
|
2022
Q3 | $38.8M | Sell |
3,102,800
-599,300
| -16% | -$7.49M | 0.05% | 398 |
|
|
2022
Q2 | $36.9M | Buy |
3,702,100
+2,192,200
| +145% | +$21.9M | 0.04% | 453 |
|
|
2022
Q1 | $18M | Buy |
1,509,900
+1,194,500
| +379% | +$14.3M | 0.02% | 802 |
|
|
2021
Q4 | $3.83M | Buy |
+315,400
| New | +$3.83M | ﹤0.01% | 1688 |
|
|
2019
Q1 | – | Sell |
-90,000
| Closed | -$2.14M | – | 3632 |
|
|
2018
Q4 | $2.14M | Buy |
+90,000
| New | +$2.14M | ﹤0.01% | 2197 |
|
|
2018
Q3 | – | Sell |
-703,600
| Closed | -$29.9M | – | 3504 |
|
|
2018
Q2 | $29.9M | Buy |
+703,600
| New | +$29.9M | 0.03% | 690 |
|
|
2018
Q1 | – | Sell |
-2,280,600
| Closed | -$102M | – | 3520 |
|
|
2017
Q4 | $102M | Buy |
2,280,600
+1,453,000
| +176% | +$65.1M | 0.11% | 190 |
|
|
2017
Q3 | $56.4M | Sell |
827,600
-887,800
| -52% | -$60.4M | 0.07% | 370 |
|
|
2017
Q2 | $114M | Buy |
1,715,400
+371,700
| +28% | +$24.7M | 0.15% | 146 |
|
|
2017
Q1 | $89.2M | Buy |
1,343,700
+123,100
| +10% | +$8.17M | 0.12% | 181 |
|
|
2016
Q4 | $74.2M | Buy |
1,220,600
+661,100
| +118% | +$40.2M | 0.12% | 198 |
|
|
2016
Q3 | $34.2M | Sell |
559,500
-177,700
| -24% | -$10.9M | 0.06% | 421 |
|
|
2016
Q2 | $47.1M | Sell |
737,200
-944,900
| -56% | -$60.4M | 0.09% | 280 |
|
|
2016
Q1 | $100M | Buy |
1,682,100
+1,245,100
| +285% | +$74.4M | 0.19% | 83 |
|
|
2015
Q4 | $23.2M | Sell |
437,000
-10,400
| -2% | -$553K | 0.05% | 462 |
|
|
2015
Q3 | $23.6M | Buy |
+447,400
| New | +$23.6M | 0.06% | 429 |
|
|
2015
Q1 | – | Sell |
-476,600
| Closed | -$25.4M | – | 3306 |
|
|
2014
Q4 | $25.4M | Buy |
476,600
+396,000
| +491% | +$21.1M | 0.06% | 395 |
|
|
2014
Q3 | $3.63M | Buy |
+80,600
| New | +$3.63M | 0.01% | 1339 |
|
|
2014
Q2 | – | Sell |
-233,831
| Closed | -$10.1M | – | 2920 |
|
|
2014
Q1 | $10.1M | Sell |
233,831
-289,069
| -55% | -$12.5M | 0.02% | 859 |
|
|
2013
Q4 | $21.1M | Buy |
+522,900
| New | +$21.1M | 0.05% | 440 |
|