AAI
PCGU
Aequim Alternative Investments’s PG&E Corporation PCGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,820,100
| Closed | -$238M | – | 111 |
|
|
2023
Q1 | $238M | Buy |
1,820,100
+50,000
| +3% | +$6.55M | 7.58% | 1 |
|
|
2022
Q4 | $242M | Buy |
1,770,100
+175,000
| +11% | +$23.9M | 6.57% | 2 |
|
|
2022
Q3 | $182M | Buy |
1,595,100
+50,000
| +3% | +$5.71M | 5.27% | 1 |
|
|
2022
Q2 | $148M | Buy |
1,545,100
+75,000
| +5% | +$7.17M | 4.52% | 1 |
|
|
2022
Q1 | $165M | Buy |
1,470,100
+100,000
| +7% | +$11.2M | 4.35% | 2 |
|
|
2021
Q4 | $158M | Hold |
1,370,100
| – | – | 4.95% | 2 |
|
|
2021
Q3 | $131M | Buy |
1,370,100
+270,100
| +25% | +$25.8M | 5.05% | 2 |
|
|
2021
Q2 | $112M | Buy |
1,100,000
+100,000
| +10% | +$10.1M | 4.78% | 4 |
|
|
2021
Q1 | $114M | Buy |
1,000,000
+315,000
| +46% | +$35.9M | 7.36% | 1 |
|
|
2020
Q4 | $84.1M | Buy |
685,000
+385,000
| +128% | +$47.3M | 6.2% | 3 |
|
|
2020
Q3 | $29.4M | Buy |
+300,000
| New | +$29.4M | 3.92% | 9 |
|