Two Sigma Securities’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 | $937K | Buy |
67,249
+37,281
| +124% | +$520K | 0.12% | 213 |
|
|
2025
Q1 | $515K | Buy |
+29,968
| New | +$515K | 0.08% | 337 |
|
|
2024
Q4 | – | Sell |
-14,782
| Closed | -$292K | – | 2042 |
|
|
2024
Q3 | $292K | Buy |
+14,782
| New | +$292K | ﹤0.01% | 710 |
|
|
2024
Q2 | – | Sell |
-46,605
| Closed | -$781K | – | 1985 |
|
|
2024
Q1 | $781K | Buy |
46,605
+25,486
| +121% | +$427K | 0.01% | 332 |
|
|
2023
Q4 | $381K | Buy |
+21,119
| New | +$381K | ﹤0.01% | 502 |
|
|
2023
Q3 | – | Sell |
-25,464
| Closed | -$440K | – | 1826 |
|
|
2023
Q2 | $440K | Sell |
25,464
-23,097
| -48% | -$399K | 0.01% | 386 |
|
|
2023
Q1 | $785K | Sell |
48,561
-38,073
| -44% | -$616K | 0.02% | 274 |
|
|
2022
Q4 | $1.41M | Buy |
+86,634
| New | +$1.41M | 0.04% | 109 |
|
|
2022
Q3 | – | Sell |
-19,293
| Closed | -$193K | – | 1758 |
|
|
2022
Q2 | $193K | Sell |
19,293
-32,852
| -63% | -$329K | 0.01% | 731 |
|
|
2022
Q1 | $623K | Buy |
+52,145
| New | +$623K | 0.02% | 290 |
|
|
2021
Q4 | – | Sell |
-14,596
| Closed | -$140K | – | 1311 |
|
|
2021
Q3 | $140K | Buy |
+14,596
| New | +$140K | ﹤0.01% | 594 |
|
|
2021
Q2 | – | Sell |
-15,066
| Closed | -$176K | – | 962 |
|
|
2021
Q1 | $176K | Buy |
+15,066
| New | +$176K | 0.01% | 440 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1120 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1238 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1292 |
|
|
2018
Q2 | – | Sell |
-8,221
| Closed | -$361K | – | 1385 |
|
|
2018
Q1 | $361K | Buy |
+8,221
| New | +$361K | ﹤0.01% | 567 |
|
|
2016
Q4 | – | Sell |
-3,562
| Closed | -$218K | – | 880 |
|
|
2016
Q3 | $218K | Buy |
+3,562
| New | +$218K | 0.07% | 410 |
|