Schroder Investment Management Group’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 | $2.4M | Sell |
171,929
-11,991
| -7% | -$167K | ﹤0.01% | 884 |
|
|
2025
Q1 | $3.16M | Sell |
183,920
-20,605
| -10% | -$354K | ﹤0.01% | 842 |
|
|
2024
Q4 | $4.13M | Buy |
204,525
+3,346
| +2% | +$67.5K | ﹤0.01% | 805 |
|
|
2024
Q3 | $3.98M | Buy |
201,179
+27,094
| +16% | +$536K | ﹤0.01% | 827 |
|
|
2024
Q2 | $3.04M | Buy |
174,085
+33,480
| +24% | +$585K | ﹤0.01% | 874 |
|
|
2024
Q1 | $2.36M | Sell |
140,605
-1,124
| -0.8% | -$18.8K | ﹤0.01% | 902 |
|
|
2023
Q4 | $2.56M | Buy |
141,729
+34,420
| +32% | +$621K | ﹤0.01% | 872 |
|
|
2023
Q3 | $1.73M | Sell |
107,309
-2,774
| -3% | -$44.7K | ﹤0.01% | 936 |
|
|
2023
Q2 | $1.9M | Buy |
110,083
+2,442
| +2% | +$42.2K | ﹤0.01% | 949 |
|
|
2023
Q1 | $1.74M | Sell |
107,641
-28,129
| -21% | -$455K | ﹤0.01% | 975 |
|
|
2022
Q4 | $2.21M | Buy |
135,770
+34,262
| +34% | +$557K | ﹤0.01% | 927 |
|
|
2022
Q3 | $1.27M | Sell |
101,508
-5,704
| -5% | -$71.3K | ﹤0.01% | 1012 |
|
|
2022
Q2 | $1.07M | Buy |
107,212
+46,270
| +76% | +$461K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $736K | Buy |
60,942
+30,223
| +98% | +$365K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $373K | Sell |
30,719
-7,327
| -19% | -$89K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $366K | Sell |
38,046
-16,597
| -30% | -$160K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $555K | Buy |
54,643
+7,560
| +16% | +$76.8K | ﹤0.01% | 1212 |
|
|
2021
Q1 | $551K | Buy |
+47,083
| New | +$551K | ﹤0.01% | 1249 |
|
|
2019
Q1 | – | Sell |
-66,202
| Closed | -$1.57K | – | 1225 |
|
|
2018
Q4 | $1.57K | Buy |
66,202
+61,802
| +1,405% | +$1.47K | ﹤0.01% | 821 |
|
|
2018
Q3 | $202K | Sell |
4,400
-14,200
| -76% | -$652K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $794K | Hold |
18,600
| – | – | ﹤0.01% | 977 |
|
|
2018
Q1 | $817K | Sell |
18,600
-48,262
| -72% | -$2.12M | ﹤0.01% | 984 |
|
|
2017
Q4 | $3M | Buy |
66,862
+62,175
| +1,327% | +$2.79M | ﹤0.01% | 850 |
|
|
2017
Q3 | $319K | Sell |
4,687
-37,759
| -89% | -$2.57M | ﹤0.01% | 1142 |
|
|
2017
Q2 | $2.81M | Buy |
42,446
+23,346
| +122% | +$1.54M | 0.01% | 818 |
|
|
2017
Q1 | $1.27M | Hold |
19,100
| – | – | ﹤0.01% | 923 |
|
|
2016
Q4 | $1.16M | Hold |
19,100
| – | – | ﹤0.01% | 892 |
|
|
2016
Q3 | $1.17M | Hold |
19,100
| – | – | ﹤0.01% | 900 |
|
|
2016
Q2 | $1.22M | Buy |
19,100
+10,145
| +113% | +$649K | ﹤0.01% | 881 |
|
|
2016
Q1 | $532K | Buy |
8,955
+4,047
| +82% | +$240K | ﹤0.01% | 964 |
|
|
2015
Q4 | $261K | Sell |
4,908
-27,729
| -85% | -$1.47M | ﹤0.01% | 1027 |
|
|
2015
Q3 | $1.72M | Sell |
32,637
-2,645
| -7% | -$140K | ﹤0.01% | 860 |
|
|
2015
Q2 | $1.74M | Sell |
35,282
-4,746
| -12% | -$234K | ﹤0.01% | 848 |
|
|
2015
Q1 | $2.08M | Sell |
40,028
-3,515
| -8% | -$183K | ﹤0.01% | 854 |
|
|
2014
Q4 | $2.32M | Buy |
43,543
+28,889
| +197% | +$1.54M | ﹤0.01% | 883 |
|
|
2014
Q3 | $660K | Buy |
14,654
+2,637
| +22% | +$119K | ﹤0.01% | 1072 |
|
|
2014
Q2 | $577K | Sell |
12,017
-1,483
| -11% | -$71.2K | ﹤0.01% | 1045 |
|
|
2014
Q1 | $583K | Buy |
13,500
+3,270
| +32% | +$141K | ﹤0.01% | 1038 |
|
|
2013
Q4 | $412K | Buy |
10,230
+2,200
| +27% | +$88.6K | ﹤0.01% | 1157 |
|
|
2013
Q3 | $329K | Buy |
8,030
+2,730
| +52% | +$112K | ﹤0.01% | 1163 |
|
|
2013
Q2 | $242K | Buy |
+5,300
| New | +$242K | ﹤0.01% | 1196 |
|