RhumbLine Advisers’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Buy |
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|
2025
Q1 | $74M | Buy |
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|
2024
Q4 | $85.7M | Buy |
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|
2024
Q3 | $79.5M | Sell |
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|
2024
Q2 | $70.3M | Sell |
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|
2024
Q1 | $68.1M | Buy |
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|
2023
Q4 | $72.4M | Buy |
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|
2023
Q3 | $64.2M | Buy |
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|
2023
Q2 | $58M | Buy |
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|
2023
Q1 | $47.9M | Buy |
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|
2022
Q4 | $47.2M | Sell |
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|
2022
Q3 | $36.9M | Buy |
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|
2022
Q2 | $15.1M | Sell |
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|
2022
Q1 | $18.9M | Buy |
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|
2021
Q4 | $15.1M | Buy |
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|
2021
Q3 | $11.9M | Sell |
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|
2021
Q2 | $13.7M | Sell |
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|
2021
Q1 | $16.9M | Sell |
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|
2020
Q4 | $19.1M | Buy |
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|
2020
Q3 | $13.2M | Buy |
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|
2020
Q2 | $8.37M | Buy |
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|
2020
Q1 | $4.31M | Buy |
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|
2019
Q4 | $4.68M | Buy |
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|
2019
Q3 | $4.2M | Buy |
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|
2019
Q2 | $9.6M | Buy |
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|
2019
Q1 | $7.3M | Sell |
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|
2018
Q4 | $21.6M | Sell |
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|
2018
Q3 | $41.9M | Sell |
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|
2018
Q2 | $38.9M | Buy |
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|
2018
Q1 | $39.5M | Sell |
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|
2017
Q4 | $40.6M | Buy |
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|
2017
Q3 | $60.5M | Buy |
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|
2017
Q2 | $58M | Buy |
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|
2017
Q1 | $56.6M | Buy |
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|
2016
Q4 | $50.2M | Buy |
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|
2016
Q3 | $46.5M | Buy |
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|
2016
Q2 | $46M | Buy |
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|
2016
Q1 | $39.5M | Buy |
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|
2015
Q4 | $33.4M | Buy |
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|
2015
Q3 | $32.7M | Buy |
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|
2015
Q2 | $29.8M | Sell |
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|
2015
Q1 | $38.5M | Sell |
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|
2014
Q4 | $39M | Sell |
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|
2014
Q3 | $33.1M | Sell |
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|
2014
Q2 | $35.4M | Buy |
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|
2014
Q1 | $31.4M | Sell |
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|
2013
Q4 | $29.7M | Sell |
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|
2013
Q3 | $31.1M | Sell |
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|
2013
Q2 | $38.3M | Buy |
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