WorldQuant Millennium Advisors’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
+306,545
| New | +$4.27M | 0.02% | 316 |
|
|
2024
Q4 | – | Sell |
-1,285,312
| Closed | -$25.4M | – | 490 |
|
|
2024
Q3 | $25.4M | Buy |
1,285,312
+979,739
| +321% | +$19.4M | 0.19% | 145 |
|
|
2024
Q2 | $5.34M | Sell |
305,573
-45,468
| -13% | -$794K | 0.05% | 251 |
|
|
2024
Q1 | $5.88M | Buy |
+351,041
| New | +$5.88M | 0.07% | 232 |
|
|
2022
Q1 | – | Sell |
-174,981
| Closed | -$2.12M | – | 343 |
|
|
2021
Q4 | $2.12M | Buy |
+174,981
| New | +$2.12M | 0.04% | 259 |
|
|
2019
Q1 | – | Sell |
-417,527
| Closed | -$9.92M | – | 326 |
|
|
2018
Q4 | $9.92M | Buy |
417,527
+370,233
| +783% | +$8.79M | 0.29% | 122 |
|
|
2018
Q3 | $2.18M | Buy |
47,294
+1,584
| +3% | +$72.9K | 0.07% | 207 |
|
|
2018
Q2 | $1.95M | Buy |
+45,710
| New | +$1.95M | 0.07% | 201 |
|