SIM
Sentry Investment Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96K | Buy |
+7,026
| New | +$96K | 0.05% | 291 |
|
|
2025
Q1 | – | Sell |
-8,800
| Closed | -$178K | – | 504 |
|
|
2024
Q4 | $178K | Sell |
8,800
-1,432
| -14% | -$29K | 0.08% | 208 |
|
|
2024
Q3 | $202K | Hold |
10,232
| – | – | 0.08% | 216 |
|
|
2024
Q2 | $179K | Sell |
10,232
-2,096
| -17% | -$36.7K | 0.08% | 217 |
|
|
2024
Q1 | $207K | Buy |
12,328
+1,383
| +13% | +$23.2K | 0.08% | 239 |
|
|
2023
Q4 | $197K | Sell |
10,945
-1,176
| -10% | -$21.2K | 0.08% | 233 |
|
|
2023
Q3 | $196K | Buy |
12,121
+1,779
| +17% | +$28.8K | 0.09% | 221 |
|
|
2023
Q2 | $179K | Hold |
10,342
| – | – | 0.07% | 284 |
|
|
2023
Q1 | $167K | Sell |
10,342
-238
| -2% | -$3.84K | 0.07% | 282 |
|
|
2022
Q4 | $172K | Buy |
+10,580
| New | +$172K | 0.08% | 282 |
|
|
2019
Q1 | – | Sell |
-32,387
| Closed | -$769K | – | 483 |
|
|
2018
Q4 | $769K | Sell |
32,387
-853
| -3% | -$20.3K | 0.06% | 313 |
|
|
2018
Q3 | $1.53M | Hold |
33,240
| – | – | 0.09% | 220 |
|
|
2018
Q2 | $1.42M | Sell |
33,240
-3,726
| -10% | -$159K | 0.09% | 230 |
|
|
2018
Q1 | $1.62M | Sell |
36,966
-3,555
| -9% | -$156K | 0.1% | 230 |
|
|
2017
Q4 | $1.82M | Hold |
40,521
| – | – | 0.1% | 227 |
|
|
2017
Q3 | $2.76M | Hold |
40,521
| – | – | 0.1% | 167 |
|
|
2017
Q2 | $2.69M | Buy |
40,521
+6,688
| +20% | +$444K | 0.11% | 167 |
|
|
2017
Q1 | $2.25M | Buy |
33,833
+6,445
| +24% | +$428K | 0.09% | 178 |
|
|
2016
Q4 | $1.66M | Hold |
27,388
| – | – | 0.07% | 231 |
|
|
2016
Q3 | $1.68M | Sell |
27,388
-10,091
| -27% | -$617K | 0.07% | 232 |
|
|
2016
Q2 | $2.4M | Hold |
37,479
| – | – | 0.11% | 155 |
|
|
2016
Q1 | $2.24M | Hold |
37,479
| – | – | 0.1% | 162 |
|
|
2015
Q4 | $1.99M | Buy |
37,479
+11,976
| +47% | +$637K | 0.09% | 175 |
|
|
2015
Q3 | $1.35M | Hold |
25,503
| – | – | 0.07% | 219 |
|
|
2015
Q2 | $1.25M | Sell |
25,503
-2,871
| -10% | -$141K | 0.06% | 255 |
|
|
2015
Q1 | $1.51M | Buy |
28,374
+8,136
| +40% | +$432K | 0.07% | 208 |
|
|
2014
Q4 | $1.08M | Hold |
20,238
| – | – | 0.05% | 245 |
|
|
2014
Q3 | $912K | Sell |
20,238
-2,495
| -11% | -$112K | 0.05% | 256 |
|
|
2014
Q2 | $1.09M | Sell |
22,733
-1,667
| -7% | -$80.1K | 0.06% | 244 |
|
|
2014
Q1 | $1.05M | Hold |
24,400
| – | – | 0.06% | 243 |
|
|
2013
Q4 | $983K | Sell |
24,400
-31,400
| -56% | -$1.27M | 0.05% | 249 |
|
|
2013
Q3 | $2.28M | Buy |
55,800
+6,800
| +14% | +$278K | 0.14% | 115 |
|
|
2013
Q2 | $2.24M | Buy |
+49,000
| New | +$2.24M | 0.13% | 82 |
|