RhumbLine Advisers’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Buy |
4,497,447
+189,353
| +4% | +$2.64M | 0.05% | 289 |
|
|
2025
Q1 | $74M | Buy |
4,308,094
+59,536
| +1% | +$1.02M | 0.07% | 246 |
|
|
2024
Q4 | $85.7M | Buy |
4,248,558
+228,099
| +6% | +$4.6M | 0.08% | 211 |
|
|
2024
Q3 | $79.5M | Sell |
4,020,459
-7,519
| -0.2% | -$149K | 0.07% | 224 |
|
|
2024
Q2 | $70.3M | Sell |
4,027,978
-35,985
| -0.9% | -$628K | 0.07% | 243 |
|
|
2024
Q1 | $68.1M | Buy |
4,063,963
+50,757
| +1% | +$851K | 0.07% | 261 |
|
|
2023
Q4 | $72.4M | Buy |
4,013,206
+36,045
| +0.9% | +$650K | 0.08% | 229 |
|
|
2023
Q3 | $64.2M | Buy |
3,977,161
+617,923
| +18% | +$9.97M | 0.07% | 237 |
|
|
2023
Q2 | $58M | Buy |
3,359,238
+399,144
| +13% | +$6.9M | 0.07% | 264 |
|
|
2023
Q1 | $47.9M | Buy |
2,960,094
+57,034
| +2% | +$922K | 0.06% | 298 |
|
|
2022
Q4 | $47.2M | Sell |
2,903,060
-50,401
| -2% | -$820K | 0.06% | 285 |
|
|
2022
Q3 | $36.9M | Buy |
2,953,461
+1,445,403
| +96% | +$18.1M | 0.06% | 319 |
|
|
2022
Q2 | $15.1M | Sell |
1,508,058
-78,499
| -5% | -$783K | 0.02% | 682 |
|
|
2022
Q1 | $18.9M | Buy |
1,586,557
+343,825
| +28% | +$4.11M | 0.02% | 608 |
|
|
2021
Q4 | $15.1M | Buy |
1,242,732
+4,462
| +0.4% | +$54.2K | 0.02% | 750 |
|
|
2021
Q3 | $11.9M | Sell |
1,238,270
-110,201
| -8% | -$1.06M | 0.02% | 862 |
|
|
2021
Q2 | $13.7M | Sell |
1,348,471
-97,305
| -7% | -$990K | 0.02% | 819 |
|
|
2021
Q1 | $16.9M | Sell |
1,445,776
-87,082
| -6% | -$1.02M | 0.02% | 681 |
|
|
2020
Q4 | $19.1M | Buy |
1,532,858
+130,296
| +9% | +$1.62M | 0.03% | 567 |
|
|
2020
Q3 | $13.2M | Buy |
1,402,562
+458,867
| +49% | +$4.31M | 0.02% | 642 |
|
|
2020
Q2 | $8.37M | Buy |
943,695
+464,338
| +97% | +$4.12M | 0.01% | 870 |
|
|
2020
Q1 | $4.31M | Buy |
479,357
+48,546
| +11% | +$436K | 0.01% | 1115 |
|
|
2019
Q4 | $4.68M | Buy |
430,811
+11,081
| +3% | +$120K | 0.01% | 1290 |
|
|
2019
Q3 | $4.2M | Buy |
419,730
+966
| +0.2% | +$9.66K | 0.01% | 1287 |
|
|
2019
Q2 | $9.6M | Buy |
418,764
+8,482
| +2% | +$194K | 0.02% | 795 |
|
|
2019
Q1 | $7.3M | Sell |
410,282
-498,280
| -55% | -$8.87M | 0.01% | 949 |
|
|
2018
Q4 | $21.6M | Sell |
908,562
-1,684
| -0.2% | -$40K | 0.05% | 383 |
|
|
2018
Q3 | $41.9M | Sell |
910,246
-4,770
| -0.5% | -$219K | 0.08% | 239 |
|
|
2018
Q2 | $38.9M | Buy |
915,016
+15,214
| +2% | +$648K | 0.08% | 247 |
|
|
2018
Q1 | $39.5M | Sell |
899,802
-6,684
| -0.7% | -$294K | 0.08% | 242 |
|
|
2017
Q4 | $40.6M | Buy |
906,486
+17,637
| +2% | +$791K | 0.08% | 244 |
|
|
2017
Q3 | $60.5M | Buy |
888,849
+15,488
| +2% | +$1.05M | 0.13% | 159 |
|
|
2017
Q2 | $58M | Buy |
873,361
+20,608
| +2% | +$1.37M | 0.13% | 160 |
|
|
2017
Q1 | $56.6M | Buy |
852,753
+27,479
| +3% | +$1.82M | 0.13% | 158 |
|
|
2016
Q4 | $50.2M | Buy |
825,274
+65,176
| +9% | +$3.96M | 0.13% | 165 |
|
|
2016
Q3 | $46.5M | Buy |
760,098
+40,193
| +6% | +$2.46M | 0.13% | 163 |
|
|
2016
Q2 | $46M | Buy |
719,905
+58,162
| +9% | +$3.72M | 0.14% | 146 |
|
|
2016
Q1 | $39.5M | Buy |
661,743
+33,440
| +5% | +$2M | 0.12% | 168 |
|
|
2015
Q4 | $33.4M | Buy |
628,303
+9,710
| +2% | +$516K | 0.11% | 189 |
|
|
2015
Q3 | $32.7M | Buy |
618,593
+11,835
| +2% | +$625K | 0.11% | 190 |
|
|
2015
Q2 | $29.8M | Sell |
606,758
-118,705
| -16% | -$5.83M | 0.1% | 219 |
|
|
2015
Q1 | $38.5M | Sell |
725,463
-6,180
| -0.8% | -$328K | 0.11% | 182 |
|
|
2014
Q4 | $39M | Sell |
731,643
-2,187
| -0.3% | -$116K | 0.11% | 186 |
|
|
2014
Q3 | $33.1M | Sell |
733,830
-3,603
| -0.5% | -$162K | 0.1% | 195 |
|
|
2014
Q2 | $35.4M | Buy |
737,433
+11,001
| +2% | +$528K | 0.1% | 189 |
|
|
2014
Q1 | $31.4M | Sell |
726,432
-10,130
| -1% | -$438K | 0.09% | 199 |
|
|
2013
Q4 | $29.7M | Sell |
736,562
-24,302
| -3% | -$979K | 0.09% | 213 |
|
|
2013
Q3 | $31.1M | Sell |
760,864
-76,721
| -9% | -$3.14M | 0.1% | 197 |
|
|
2013
Q2 | $38.3M | Buy |
+837,585
| New | +$38.3M | 0.12% | 170 |
|