Two Sigma Advisers’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 | $23.7M | Buy |
1,700,900
+1,035,400
| +156% | +$14.4M | 0.05% | 308 |
|
|
2025
Q1 | $11.4M | Buy |
+665,500
| New | +$11.4M | 0.03% | 488 |
|
|
2020
Q3 | – | Sell |
-4,457,813
| Closed | -$39.5M | – | 2584 |
|
|
2020
Q2 | $39.5M | Sell |
4,457,813
-1,532,600
| -26% | -$13.6M | 0.12% | 192 |
|
|
2020
Q1 | $53.9M | Sell |
5,990,413
-1,939,300
| -24% | -$17.4M | 0.21% | 117 |
|
|
2019
Q4 | $86.2M | Buy |
7,929,713
+940,400
| +13% | +$10.2M | 0.2% | 120 |
|
|
2019
Q3 | $69.9M | Buy |
6,989,313
+417,800
| +6% | +$4.18M | 0.17% | 145 |
|
|
2019
Q2 | $151M | Buy |
6,571,513
+316,200
| +5% | +$7.25M | 0.37% | 56 |
|
|
2019
Q1 | $111M | Buy |
6,255,313
+3,404,300
| +119% | +$60.6M | 0.28% | 82 |
|
|
2018
Q4 | $67.7M | Buy |
2,851,013
+1,876,700
| +193% | +$44.6M | 0.18% | 143 |
|
|
2018
Q3 | $44.8M | Sell |
974,313
-1,898,400
| -66% | -$87.3M | 0.11% | 217 |
|
|
2018
Q2 | $122M | Sell |
2,872,713
-580,300
| -17% | -$24.7M | 0.33% | 68 |
|
|
2018
Q1 | $152M | Sell |
3,453,013
-2,582,865
| -43% | -$113M | 0.41% | 46 |
|
|
2017
Q4 | $271M | Buy |
6,035,878
+5,299,965
| +720% | +$238M | 0.73% | 9 |
|
|
2017
Q3 | $50.1M | Sell |
735,913
-588,939
| -44% | -$40.1M | 0.14% | 177 |
|
|
2017
Q2 | $87.9M | Buy |
1,324,852
+1,263,139
| +2,047% | +$83.8M | 0.29% | 75 |
|
|
2017
Q1 | $4.1M | Buy |
+61,713
| New | +$4.1M | 0.01% | 903 |
|
|
2016
Q2 | – | Sell |
-123,313
| Closed | -$7.36M | – | 2157 |
|
|
2016
Q1 | $7.36M | Buy |
+123,313
| New | +$7.36M | 0.04% | 415 |
|
|
2015
Q4 | – | Sell |
-124,413
| Closed | -$6.57M | – | 1989 |
|
|
2015
Q3 | $6.57M | Sell |
124,413
-568,013
| -82% | -$30M | 0.04% | 406 |
|
|
2015
Q2 | $34M | Sell |
692,426
-300,487
| -30% | -$14.8M | 0.25% | 105 |
|
|
2015
Q1 | $52.7M | Buy |
992,913
+458,000
| +86% | +$24.3M | 0.39% | 57 |
|
|
2014
Q4 | $28.5M | Buy |
+534,913
| New | +$28.5M | 0.22% | 105 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1959 |
|
|
2014
Q1 | – | Sell |
-10,813
| Closed | -$436K | – | 1918 |
|
|
2013
Q4 | $436K | Buy |
+10,813
| New | +$436K | ﹤0.01% | 1307 |
|
|
2013
Q3 | – | Sell |
-17,814
| Closed | -$815K | – | 1757 |
|
|
2013
Q2 | $815K | Buy |
+17,814
| New | +$815K | 0.01% | 756 |
|