SM
Sciencast Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
+151,753
| New | +$2.12M | 0.44% | 99 |
|
|
2024
Q3 | – | Sell |
-58,345
| Closed | -$1.02M | – | 330 |
|
|
2024
Q2 | $1.02M | Buy |
+58,345
| New | +$1.02M | 0.35% | 121 |
|
|
2024
Q1 | – | Sell |
-58,700
| Closed | -$1.06M | – | 301 |
|
|
2023
Q4 | $1.06M | Buy |
+58,700
| New | +$1.06M | 0.58% | 80 |
|
|
2018
Q4 | – | Sell |
-20,976
| Closed | -$995K | – | 320 |
|
|
2018
Q3 | $995K | Buy |
20,976
+13,741
| +190% | +$652K | 0.67% | 42 |
|
|
2018
Q2 | $306K | Buy |
7,235
+1,976
| +38% | +$83.6K | 0.28% | 154 |
|
|
2018
Q1 | $246K | Sell |
5,259
-6,226
| -54% | -$291K | 0.12% | 275 |
|
|
2017
Q4 | $505K | Buy |
+11,485
| New | +$505K | 0.27% | 148 |
|
|
2017
Q3 | – | Sell |
-16,008
| Closed | -$1.06M | – | 428 |
|
|
2017
Q2 | $1.06M | Buy |
16,008
+1,899
| +13% | +$126K | 0.59% | 31 |
|
|
2017
Q1 | $936 | Buy |
+14,109
| New | +$936 | 0.52% | 56 |
|
|
2016
Q4 | – | Sell |
-4,333
| Closed | -$262K | – | 230 |
|
|
2016
Q3 | $262K | Sell |
4,333
-27,082
| -86% | -$1.64M | 0.78% | 52 |
|
|
2016
Q2 | $2.01M | Buy |
+31,415
| New | +$2.01M | 0.88% | 25 |
|