Two Sigma Investments’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
2,015,202
+692,739
| +52% | +$9.66M | 0.05% | 425 |
|
|
2025
Q1 | $22.7M | Buy |
1,322,463
+1,125,003
| +570% | +$19.3M | 0.05% | 430 |
|
|
2024
Q4 | $3.98M | Buy |
+197,460
| New | +$3.98M | 0.01% | 1195 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3209 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3165 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3196 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3230 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3075 |
|
|
2022
Q4 | – | Sell |
-113,646
| Closed | -$1.42M | – | 2951 |
|
|
2022
Q3 | $1.42M | Buy |
+113,646
| New | +$1.42M | ﹤0.01% | 1273 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2772 |
|
|
2022
Q1 | – | Sell |
-21,649
| Closed | -$263K | – | 2976 |
|
|
2021
Q4 | $263K | Buy |
+21,649
| New | +$263K | ﹤0.01% | 2200 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2861 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2776 |
|
|
2021
Q1 | – | Sell |
-86,216
| Closed | -$1.07M | – | 2622 |
|
|
2020
Q4 | $1.07M | Buy |
+86,216
| New | +$1.07M | ﹤0.01% | 1307 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2244 |
|
|
2020
Q2 | – | Sell |
-1,364,022
| Closed | -$12.3M | – | 2297 |
|
|
2020
Q1 | $12.3M | Sell |
1,364,022
-4,562,573
| -77% | -$41M | 0.1% | 170 |
|
|
2019
Q4 | $64.4M | Buy |
5,926,595
+1,563,452
| +36% | +$17M | 0.19% | 110 |
|
|
2019
Q3 | $43.6M | Sell |
4,363,143
-495,517
| -10% | -$4.96M | 0.15% | 160 |
|
|
2019
Q2 | $111M | Buy |
4,858,660
+2,724,718
| +128% | +$62.5M | 0.37% | 53 |
|
|
2019
Q1 | $38M | Sell |
2,133,942
-613,409
| -22% | -$10.9M | 0.12% | 204 |
|
|
2018
Q4 | $65.3M | Buy |
2,747,351
+1,636,566
| +147% | +$38.9M | 0.26% | 89 |
|
|
2018
Q3 | $51.1M | Sell |
1,110,785
-337,845
| -23% | -$15.5M | 0.14% | 205 |
|
|
2018
Q2 | $61.7M | Buy |
1,448,630
+586,713
| +68% | +$25M | 0.18% | 129 |
|
|
2018
Q1 | $37.9M | Sell |
861,917
-3,031,783
| -78% | -$133M | 0.13% | 191 |
|
|
2017
Q4 | $175M | Buy |
3,893,700
+3,712,223
| +2,046% | +$166M | 0.57% | 7 |
|
|
2017
Q3 | $12.4M | Sell |
181,477
-1,075,439
| -86% | -$73.2M | 0.04% | 409 |
|
|
2017
Q2 | $83.4M | Buy |
+1,256,916
| New | +$83.4M | 0.3% | 70 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2353 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2361 |
|
|
2016
Q3 | – | Sell |
-60,327
| Closed | -$3.86M | – | 2230 |
|
|
2016
Q2 | $3.86M | Sell |
60,327
-44,750
| -43% | -$2.86M | 0.02% | 736 |
|
|
2016
Q1 | $6.28M | Buy |
105,077
+96,707
| +1,155% | +$5.78M | 0.03% | 561 |
|
|
2015
Q4 | $445K | Sell |
8,370
-54,394
| -87% | -$2.89M | ﹤0.01% | 1582 |
|
|
2015
Q3 | $3.31M | Buy |
62,764
+46,354
| +282% | +$2.45M | 0.02% | 612 |
|
|
2015
Q2 | $806K | Sell |
16,410
-1,265,962
| -99% | -$62.2M | ﹤0.01% | 1519 |
|
|
2015
Q1 | $68.1M | Buy |
1,282,372
+91,640
| +8% | +$4.86M | 0.32% | 60 |
|
|
2014
Q4 | $63.4M | Buy |
+1,190,732
| New | +$63.4M | 0.35% | 54 |
|
|
2014
Q1 | – | Sell |
-233,856
| Closed | -$9.42M | – | 2188 |
|
|
2013
Q4 | $9.42M | Buy |
233,856
+157,350
| +206% | +$6.34M | 0.05% | 449 |
|
|
2013
Q3 | $3.13M | Sell |
76,506
-157,842
| -67% | -$6.46M | 0.02% | 648 |
|
|
2013
Q2 | $10.7M | Buy |
+234,348
| New | +$10.7M | 0.07% | 329 |
|