Robeco Institutional Asset 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 | $5.69M | Buy |
+323,989
| New | +$5.51M | 0.01% | 530 |
|
|
2025
Q4 | – | Sell |
-14,253
| Closed | -$215K | – | 867 |
|
|
2025
Q3 | $215K | Sell |
14,253
-140,854
| -91% | -$2.05M | ﹤0.01% | 846 |
|
|
2025
Q2 | $2.16M | Sell |
155,107
-345,802
| -69% | -$5.62M | ﹤0.01% | 675 |
|
|
2025
Q1 | $8.61M | Buy |
500,909
+429,140
| +598% | +$7.12M | 0.02% | 458 |
|
|
2024
Q4 | $1.45M | Buy |
71,769
+34,053
| +90% | +$693K | ﹤0.01% | 742 |
|
|
2024
Q3 | $746K | Sell |
37,716
-75,648
| -67% | -$1.42M | ﹤0.01% | 807 |
|
|
2024
Q2 | $1.98M | Sell |
113,364
-235,233
| -67% | -$4.14M | ﹤0.01% | 684 |
|
|
2024
Q1 | $5.84M | Buy |
348,597
+231,778
| +198% | +$3.88M | 0.01% | 518 |
|
|
2023
Q4 | $2.11M | Sell |
116,819
-103,571
| -47% | -$1.75M | 0.01% | 691 |
|
|
2023
Q3 | $3.55M | Buy |
220,390
+20,867
| +10% | +$359K | 0.01% | 608 |
|
|
2023
Q2 | $3.45M | Buy |
199,523
+168,111
| +535% | +$2.85M | 0.01% | 605 |
|
|
2023
Q1 | $508K | Sell |
31,412
-55,072
| -64% | -$870K | ﹤0.01% | 852 |
|
|
2022
Q4 | $1.41M | Sell |
86,484
-4,965
| -5% | -$75.1K | ﹤0.01% | 739 |
|
|
2022
Q3 | $1.14M | Sell |
91,449
-2,406
| -3% | -$28.2K | ﹤0.01% | 685 |
|
|
2022
Q2 | $937K | Buy |
+93,855
| New | +$1.1M | ﹤0.01% | 707 |
|
|
2019
Q1 | – | Sell |
-209,593
| Closed | -$4.98M | – | 982 |
|
|
2018
Q4 | $4.98M | Sell |
209,593
-23,154
| -10% | -$828K | 0.02% | 539 |
|
|
2018
Q3 | $10.7M | Buy |
232,747
+22,624
| +11% | +$1.01M | 0.04% | 421 |
|
|
2018
Q2 | $8.94M | Sell |
210,123
-17,557
| -8% | -$761K | 0.04% | 425 |
|
|
2018
Q1 | $10M | Sell |
227,680
-284,425
| -56% | -$12.1M | 0.05% | 406 |
|
|
2017
Q4 | $23M | Buy |
512,105
+65,741
| +15% | +$3.68M | 0.12% | 218 |
|
|
2017
Q3 | $30.4M | Buy |
446,364
+9,945
| +2% | +$682K | 0.19% | 149 |
|
|
2017
Q2 | $29M | Buy |
436,419
+19,825
| +5% | +$1.34M | 0.19% | 145 |
|
|
2017
Q1 | $27.6M | Buy |
416,594
+16,342
| +4% | +$1.04M | 0.18% | 149 |
|
|
2016
Q4 | $24.3M | Sell |
400,252
-17,358
| -4% | -$1.04M | 0.19% | 154 |
|
|
2016
Q3 | $25.5M | Buy |
417,610
+6,288
| +2% | +$399K | 0.19% | 155 |
|
|
2016
Q2 | $26.3M | Hold |
411,322
| – | – | 0.2% | 146 |
|
|
2016
Q1 | $24.6M | Buy |
411,322
+6,064
| +1% | +$338K | 0.2% | 149 |
|
|
2015
Q4 | $21.6M | Sell |
405,258
-20,221
| -5% | -$1.07M | 0.18% | 161 |
|
|
2015
Q3 | $22.5M | Buy |
425,479
+154,990
| +57% | +$7.92M | 0.17% | 166 |
|
|
2015
Q2 | $13.3M | Buy |
270,489
+63,217
| +30% | +$3.29M | 0.1% | 236 |
|
|
2015
Q1 | $11M | Buy |
207,272
+164,508
| +385% | +$9.08M | 0.08% | 259 |
|
|
2014
Q4 | $2.28M | Sell |
42,764
-82,401
| -66% | -$4.08M | 0.02% | 449 |
|
|
2014
Q3 | $5.64M | Buy |
125,165
+4,808
| +4% | +$221K | 0.04% | 313 |
|
|
2014
Q2 | $5.78M | Sell |
120,357
-37,557
| -24% | -$1.7M | 0.04% | 304 |
|
|
2014
Q1 | $6.82M | Sell |
157,914
-3,175
| -2% | -$135K | 0.05% | 269 |
|
|
2013
Q4 | $6.49M | Buy |
161,089
+11,366
| +8% | +$466K | 0.05% | 260 |
|
|
2013
Q3 | $6.13M | Buy |
149,723
+7,253
| +5% | +$315K | 0.06% | 254 |
|
|
2013
Q2 | $6.51M | Buy |
+142,470
| New | +$6.58M | 0.07% | 245 |
|
Other funds holding PCG
VCM
VPM
