Voloridge Investment Management’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 | $21.7M | Buy |
+1,556,859
| New | +$21.7M | 0.08% | 301 |
|
|
2024
Q4 | – | Sell |
-3,430,427
| Closed | -$67.8M | – | 1322 |
|
|
2024
Q3 | $67.8M | Buy |
3,430,427
+2,382,625
| +227% | +$47.1M | 0.25% | 103 |
|
|
2024
Q2 | $18.3M | Buy |
+1,047,802
| New | +$18.3M | 0.07% | 396 |
|
|
2023
Q2 | – | Sell |
-130,945
| Closed | -$2.12M | – | 1511 |
|
|
2023
Q1 | $2.12M | Buy |
+130,945
| New | +$2.12M | 0.01% | 971 |
|
|
2019
Q4 | – | Sell |
-556,272
| Closed | -$5.56M | – | 1292 |
|
|
2019
Q3 | $5.56M | Buy |
556,272
+122,547
| +28% | +$1.23M | 0.1% | 237 |
|
|
2019
Q2 | $9.94M | Buy |
+433,725
| New | +$9.94M | 0.27% | 76 |
|
|
2019
Q1 | – | Sell |
-387,896
| Closed | -$9.21M | – | 1028 |
|
|
2018
Q4 | $9.21M | Buy |
387,896
+302,034
| +352% | +$7.17M | 0.42% | 62 |
|
|
2018
Q3 | $3.95M | Sell |
85,862
-36,270
| -30% | -$1.67M | 0.09% | 162 |
|
|
2018
Q2 | $5.2M | Buy |
+122,132
| New | +$5.2M | 0.14% | 158 |
|
|
2017
Q2 | – | Sell |
-42,037
| Closed | -$2.79M | – | 533 |
|
|
2017
Q1 | $2.79M | Sell |
42,037
-2,414
| -5% | -$160K | 0.07% | 288 |
|
|
2016
Q4 | $2.7M | Buy |
44,451
+27,209
| +158% | +$1.65M | 0.06% | 353 |
|
|
2016
Q3 | $1.06M | Sell |
17,242
-279,487
| -94% | -$17.1M | 0.02% | 184 |
|
|
2016
Q2 | $19M | Sell |
296,729
-37,740
| -11% | -$2.41M | 0.54% | 56 |
|
|
2016
Q1 | $20M | Buy |
334,469
+285,840
| +588% | +$17.1M | 0.47% | 45 |
|
|
2015
Q4 | $2.59M | Buy |
+48,629
| New | +$2.59M | 0.18% | 107 |
|
|
2015
Q2 | – | Sell |
-12,500
| Closed | -$663K | – | 366 |
|
|
2015
Q1 | $663K | Buy |
+12,500
| New | +$663K | 0.03% | 231 |
|