SAM
Shell Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
194,099
+86,697
| +81% | +$1.21M | 0.09% | 208 |
|
|
2025
Q1 | $1.85M | Buy |
107,402
+2,362
| +2% | +$40.6K | 0.09% | 209 |
|
|
2024
Q4 | $2.12M | Sell |
105,040
-2,705
| -3% | -$54.6K | 0.09% | 196 |
|
|
2024
Q3 | $2.13M | Buy |
+107,745
| New | +$2.13M | 0.09% | 193 |
|
|
2024
Q1 | $1.91M | Sell |
109,576
-75,440
| -41% | -$1.32M | 0.09% | 202 |
|
|
2023
Q4 | $3.34M | Sell |
185,016
-34,855
| -16% | -$628K | 0.15% | 131 |
|
|
2023
Q3 | $3.55M | Buy |
219,871
+87
| +0% | +$1.4K | 0.15% | 145 |
|
|
2023
Q2 | $3.8M | Buy |
219,784
+33,313
| +18% | +$576K | 0.15% | 145 |
|
|
2023
Q1 | $3.02M | Buy |
186,471
+6,449
| +4% | +$104K | 0.13% | 172 |
|
|
2022
Q4 | $2.93M | Buy |
180,022
+71,601
| +66% | +$1.16M | 0.13% | 170 |
|
|
2022
Q3 | $1.36M | Sell |
108,421
-33,232
| -23% | -$415K | 0.05% | 324 |
|
|
2022
Q2 | $1.41M | Buy |
141,653
+33,382
| +31% | +$333K | 0.04% | 360 |
|
|
2022
Q1 | $1.29M | Buy |
108,271
+4,543
| +4% | +$54.3K | 0.03% | 421 |
|
|
2021
Q4 | $1.26M | Buy |
103,728
+33,648
| +48% | +$408K | 0.03% | 470 |
|
|
2021
Q3 | $673K | Buy |
70,080
+1,241
| +2% | +$11.9K | 0.02% | 718 |
|
|
2021
Q2 | $700K | Buy |
68,839
+24,471
| +55% | +$249K | 0.01% | 754 |
|
|
2021
Q1 | $520K | Sell |
44,368
-3,415
| -7% | -$40K | 0.01% | 837 |
|
|
2020
Q4 | $595K | Buy |
47,783
+37,567
| +368% | +$468K | 0.01% | 725 |
|
|
2020
Q3 | $96K | Buy |
+10,216
| New | +$96K | ﹤0.01% | 1181 |
|
|
2019
Q1 | – | Sell |
-81,728
| Closed | -$1.94M | – | 1210 |
|
|
2018
Q4 | $1.94M | Buy |
81,728
+3,100
| +4% | +$73.6K | 0.05% | 341 |
|
|
2018
Q3 | $3.62M | Sell |
78,628
-3,281
| -4% | -$151K | 0.07% | 278 |
|
|
2018
Q2 | $3.49M | Buy |
81,909
+4,533
| +6% | +$193K | 0.07% | 297 |
|
|
2018
Q1 | $3.4M | Sell |
77,376
-31,019
| -29% | -$1.36M | 0.07% | 295 |
|
|
2017
Q4 | $4.86M | Sell |
108,395
-8,496
| -7% | -$381K | 0.1% | 235 |
|
|
2017
Q3 | $7.96M | Sell |
116,891
-6,443
| -5% | -$439K | 0.18% | 161 |
|
|
2017
Q2 | $8.19M | Buy |
123,334
+45,773
| +59% | +$3.04M | 0.17% | 162 |
|
|
2017
Q1 | $5.15M | Buy |
77,561
+2,254
| +3% | +$150K | 0.11% | 212 |
|
|
2016
Q4 | $4.58M | Sell |
75,307
-171,638
| -70% | -$10.4M | 0.11% | 218 |
|
|
2016
Q3 | $15.1M | Sell |
246,945
-107,757
| -30% | -$6.59M | 0.31% | 81 |
|
|
2016
Q2 | $22.7M | Buy |
354,702
+3,179
| +0.9% | +$203K | 0.53% | 45 |
|
|
2016
Q1 | $21M | Sell |
351,523
-20,857
| -6% | -$1.25M | 0.5% | 45 |
|
|
2015
Q4 | $19.8M | Sell |
372,380
-203,995
| -35% | -$10.9M | 0.47% | 44 |
|
|
2015
Q3 | $26M | Buy |
576,375
+133,450
| +30% | +$6.01M | 0.41% | 45 |
|
|
2015
Q2 | $21.7M | Sell |
442,925
-65,877
| -13% | -$3.23M | 0.44% | 47 |
|
|
2015
Q1 | $27M | Buy |
508,802
+92,678
| +22% | +$4.92M | 0.47% | 43 |
|
|
2014
Q4 | $22.2M | Sell |
416,124
-160,251
| -28% | -$8.53M | 0.36% | 60 |
|
|
2014
Q3 | $26M | Sell |
576,375
-11,142
| -2% | -$502K | 0.4% | 45 |
|
|
2014
Q2 | $28.2M | Buy |
587,517
+129,039
| +28% | +$6.2M | 0.43% | 38 |
|
|
2014
Q1 | $19.8M | Buy |
458,478
+8,640
| +2% | +$373K | 0.33% | 57 |
|
|
2013
Q4 | $18.1M | Buy |
449,838
+167,788
| +59% | +$6.76M | 0.31% | 61 |
|
|
2013
Q3 | $11.5M | Sell |
282,050
-12,058
| -4% | -$493K | 0.21% | 107 |
|
|
2013
Q2 | $13.5M | Buy |
+294,108
| New | +$13.5M | 0.26% | 83 |
|