Winton 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 | $973K | Buy |
69,810
+35,048
| +101% | +$489K | 0.05% | 440 |
|
|
2025
Q1 | $597K | Buy |
+34,762
| New | +$597K | 0.04% | 489 |
|
|
2024
Q1 | – | Sell |
-16,591
| Closed | -$299K | – | 813 |
|
|
2023
Q4 | $299K | Sell |
16,591
-192,941
| -92% | -$3.48M | 0.02% | 541 |
|
|
2023
Q3 | $3.38M | Buy |
+209,532
| New | +$3.38M | 0.28% | 65 |
|
|
2023
Q2 | – | Sell |
-434,723
| Closed | -$7.03M | – | 1032 |
|
|
2023
Q1 | $7.03M | Buy |
434,723
+267,037
| +159% | +$4.32M | 0.43% | 30 |
|
|
2022
Q4 | $2.73M | Sell |
167,686
-25,673
| -13% | -$417K | 0.18% | 131 |
|
|
2022
Q3 | $2.42M | Buy |
193,359
+112,110
| +138% | +$1.4M | 0.16% | 155 |
|
|
2022
Q2 | $811K | Sell |
81,249
-34,011
| -30% | -$339K | 0.04% | 550 |
|
|
2022
Q1 | $1.38M | Buy |
115,260
+59,872
| +108% | +$715K | 0.07% | 367 |
|
|
2021
Q4 | $672K | Buy |
55,388
+12,910
| +30% | +$157K | 0.04% | 590 |
|
|
2021
Q3 | $408K | Sell |
42,478
-11,977
| -22% | -$115K | 0.02% | 962 |
|
|
2021
Q2 | $554K | Sell |
54,455
-78,510
| -59% | -$799K | 0.03% | 857 |
|
|
2021
Q1 | $1.56M | Buy |
132,965
+104,555
| +368% | +$1.22M | 0.09% | 242 |
|
|
2020
Q4 | $354K | Sell |
28,410
-51,897
| -65% | -$647K | 0.03% | 962 |
|
|
2020
Q3 | $754K | Buy |
+80,307
| New | +$754K | 0.02% | 939 |
|
|
2018
Q4 | – | Sell |
-4,904
| Closed | -$226K | – | 988 |
|
|
2018
Q3 | $226K | Sell |
4,904
-1,452
| -23% | -$66.9K | ﹤0.01% | 926 |
|
|
2018
Q2 | $271K | Sell |
6,356
-4,774
| -43% | -$204K | 0.01% | 874 |
|
|
2018
Q1 | $489K | Sell |
11,130
-27,783
| -71% | -$1.22M | 0.01% | 792 |
|
|
2017
Q4 | $1.74M | Sell |
38,913
-27,282
| -41% | -$1.22M | 0.05% | 379 |
|
|
2017
Q3 | $4.51M | Buy |
66,195
+61,434
| +1,290% | +$4.18M | 0.14% | 166 |
|
|
2017
Q2 | $316K | Buy |
+4,761
| New | +$316K | 0.01% | 558 |
|