AAI
PCGU

Aequim Alternative Investments’s PG&E Corporation PCGU Stock Holding History

Aequim Alternative Investments’s Portfolio PCGU Stock Details PCGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$6.96M 7.58% 1
2022
Q4 		$242M Buy
1,770,100
+175,000
+11% +$23.7M 6.57% 2
2022
Q3 		$182M Buy
1,595,100
+50,000
+3% +$5.47M 5.27% 1
2022
Q2 		$148M Buy
1,545,100
+75,000
+5% +$8.27M 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% +$25.6M 5.05% 2
2021
Q2 		$112M Buy
1,100,000
+100,000
+10% +$10.6M 4.78% 4
2021
Q1 		$114M Buy
1,000,000
+315,000
+46% +$36.1M 7.36% 1
2020
Q4 		$84.1M Buy
685,000
+385,000
+128% +$43.7M 6.2% 3
2020
Q3 		$29.4M Buy
+300,000
New +$29.4M 3.92% 9

Other funds holding PCGU

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Aequim Alternative Investments's PCGU Position: Q2 2023 in Review

Aequim Alternative Investments sold out of PG&E Corporation (PCGU) in Q2 2023, closing a stake of 1,820,100 shares — an estimated $238M sold.

Aequim Alternative Investments first reported a position in PCGU in Q3 2020 and held it in 11 quarters. The position peaked at $242M in Q4 2022. 52 funds tracked by Wall St. Rank hold PCGU as of Q2 2023.

  • Aequim Alternative Investments reported no remaining PG&E Corporation position as of Q2 2023 after selling out during the quarter.
  • Aequim Alternative Investments sold 1,820,100 PG&E Corporation shares in Q2 2023, an estimated $238M.
  • Aequim Alternative Investments first reported a position in PG&E Corporation in Q3 2020 and held it in 11 quarters.
  • Aequim Alternative Investments's PG&E Corporation position peaked at $242M in Q4 2022.
  • 52 funds tracked by Wall St. Rank held PG&E Corporation as of Q2 2023.

Based on Aequim Alternative Investments's 13F filing for Q2 2023, filed 10 Aug 2023.