Susquehanna International 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 | $66M | Buy |
4,738,077
+2,973,619
| +169% | +$41.5M | 0.01% | 156 |
|
|
2025
Q1 | $30.3M | Buy |
1,764,458
+98,853
| +6% | +$1.7M | 0.01% | 243 |
|
|
2024
Q4 | $33.6M | Buy |
1,665,605
+180,593
| +12% | +$3.64M | 0.01% | 283 |
|
|
2024
Q3 | $29.4M | Buy |
1,485,012
+477,776
| +47% | +$9.45M | 0.01% | 279 |
|
|
2024
Q2 | $17.6M | Sell |
1,007,236
-26,792
| -3% | -$468K | ﹤0.01% | 435 |
|
|
2024
Q1 | $17.3M | Sell |
1,034,028
-532,479
| -34% | -$8.92M | ﹤0.01% | 419 |
|
|
2023
Q4 | $28.2M | Sell |
1,566,507
-1,088,616
| -41% | -$19.6M | 0.01% | 292 |
|
|
2023
Q3 | $42.8M | Buy |
2,655,123
+1,645,749
| +163% | +$26.5M | 0.01% | 214 |
|
|
2023
Q2 | $17.4M | Buy |
1,009,374
+44,999
| +5% | +$778K | ﹤0.01% | 462 |
|
|
2023
Q1 | $15.6M | Buy |
964,375
+361,537
| +60% | +$5.85M | ﹤0.01% | 537 |
|
|
2022
Q4 | $9.8M | Buy |
602,838
+368,900
| +158% | +$6M | ﹤0.01% | 602 |
|
|
2022
Q3 | $2.92M | Sell |
233,938
-1,964,584
| -89% | -$24.6M | ﹤0.01% | 1296 |
|
|
2022
Q2 | $21.9M | Buy |
2,198,522
+698,837
| +47% | +$6.97M | 0.01% | 301 |
|
|
2022
Q1 | $17.9M | Sell |
1,499,685
-616,630
| -29% | -$7.36M | ﹤0.01% | 456 |
|
|
2021
Q4 | $25.7M | Buy |
2,116,315
+415,147
| +24% | +$5.04M | ﹤0.01% | 363 |
|
|
2021
Q3 | $16.3M | Sell |
1,701,168
-389,112
| -19% | -$3.74M | ﹤0.01% | 546 |
|
|
2021
Q2 | $21.3M | Sell |
2,090,280
-2,116,737
| -50% | -$21.5M | ﹤0.01% | 490 |
|
|
2021
Q1 | $49.3M | Buy |
4,207,017
+1,905,241
| +83% | +$22.3M | 0.01% | 234 |
|
|
2020
Q4 | $28.7M | Sell |
2,301,776
-2,350,286
| -51% | -$29.3M | ﹤0.01% | 322 |
|
|
2020
Q3 | $43.7M | Sell |
4,652,062
-3,737,730
| -45% | -$35.1M | 0.01% | 177 |
|
|
2020
Q2 | $74.4M | Buy |
8,389,792
+7,502,875
| +846% | +$66.6M | 0.02% | 105 |
|
|
2020
Q1 | $7.97M | Buy |
886,917
+18,303
| +2% | +$165K | ﹤0.01% | 499 |
|
|
2019
Q4 | $9.44M | Sell |
868,614
-216,467
| -20% | -$2.35M | ﹤0.01% | 550 |
|
|
2019
Q3 | $10.9M | Sell |
1,085,081
-132,982
| -11% | -$1.33M | ﹤0.01% | 384 |
|
|
2019
Q2 | $27.9M | Buy |
+1,218,063
| New | +$27.9M | 0.01% | 191 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4122 |
|
|
2018
Q4 | – | Sell |
-208,833
| Closed | -$9.61M | – | 4543 |
|
|
2018
Q3 | $9.61M | Sell |
208,833
-362,513
| -63% | -$16.7M | ﹤0.01% | 377 |
|
|
2018
Q2 | $24.3M | Buy |
571,346
+171,517
| +43% | +$7.3M | 0.01% | 182 |
|
|
2018
Q1 | $17.6M | Buy |
399,829
+275,829
| +222% | +$12.1M | 0.01% | 208 |
|
|
2017
Q4 | $5.56M | Buy |
124,000
+45,200
| +57% | +$2.03M | ﹤0.01% | 535 |
|
|
2017
Q3 | $5.37M | Hold |
78,800
| – | – | ﹤0.01% | 496 |
|
|
2017
Q2 | $5.23M | Sell |
78,800
-15,287
| -16% | -$1.01M | ﹤0.01% | 517 |
|
|
2017
Q1 | $6.24M | Sell |
94,087
-24,565
| -21% | -$1.63M | ﹤0.01% | 406 |
|
|
2016
Q4 | $7.21M | Buy |
118,652
+44,421
| +60% | +$2.7M | ﹤0.01% | 382 |
|
|
2016
Q3 | $4.54M | Sell |
74,231
-59,100
| -44% | -$3.62M | ﹤0.01% | 442 |
|
|
2016
Q2 | $8.52M | Buy |
133,331
+51,031
| +62% | +$3.26M | ﹤0.01% | 261 |
|
|
2016
Q1 | $4.92M | Sell |
82,300
-24,345
| -23% | -$1.45M | ﹤0.01% | 623 |
|
|
2015
Q4 | $5.67M | Sell |
106,645
-1,710
| -2% | -$91K | ﹤0.01% | 698 |
|
|
2015
Q3 | $5.72M | Sell |
108,355
-50,976
| -32% | -$2.69M | ﹤0.01% | 755 |
|
|
2015
Q2 | $7.82M | Buy |
159,331
+6,270
| +4% | +$308K | ﹤0.01% | 677 |
|
|
2015
Q1 | $8.12M | Buy |
153,061
+77,653
| +103% | +$4.12M | ﹤0.01% | 577 |
|
|
2014
Q4 | $4.02M | Sell |
75,408
-28,345
| -27% | -$1.51M | ﹤0.01% | 1182 |
|
|
2014
Q3 | $4.67M | Sell |
103,753
-123,865
| -54% | -$5.58M | ﹤0.01% | 1018 |
|
|
2014
Q2 | $10.9M | Buy |
227,618
+70,658
| +45% | +$3.39M | ﹤0.01% | 577 |
|
|
2014
Q1 | $6.78M | Buy |
156,960
+26,964
| +21% | +$1.16M | ﹤0.01% | 762 |
|
|
2013
Q4 | $5.24M | Buy |
129,996
+29,858
| +30% | +$1.2M | ﹤0.01% | 1003 |
|
|
2013
Q3 | $4.1M | Buy |
100,138
+87,516
| +693% | +$3.58M | ﹤0.01% | 974 |
|
|
2013
Q2 | $577K | Buy |
+12,622
| New | +$577K | ﹤0.01% | 2417 |
|