Bank of America’s PG&E Corporation PCGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25
| Closed | -$3.74K | – | 8110 |
|
|
2023
Q2 | $3.74K | Sell |
25
-80,996
| -100% | -$11.9M | ﹤0.01% | 7046 |
|
|
2023
Q1 | $11.5M | Buy |
81,021
+30,310
| +60% | +$4.22M | ﹤0.01% | 2684 |
|
|
2022
Q4 | $7.31M | Buy |
50,711
+18,747
| +59% | +$2.53M | ﹤0.01% | 2989 |
|
|
2022
Q3 | $3.65M | Buy |
31,964
+1,891
| +6% | +$207K | ﹤0.01% | 3669 |
|
|
2022
Q2 | $2.88M | Buy |
30,073
+14,890
| +98% | +$1.64M | ﹤0.01% | 3961 |
|
|
2022
Q1 | $1.71M | Sell |
15,183
-116,395
| -88% | -$13.1M | ﹤0.01% | 4750 |
|
|
2021
Q4 | $15.2M | Buy |
131,578
+123,352
| +1,500% | +$13.9M | ﹤0.01% | 2493 |
|
|
2021
Q3 | $786K | Buy |
8,226
+7,699
| +1,461% | +$730K | ﹤0.01% | 5286 |
|
|
2021
Q2 | $54K | Sell |
527
-80,687
| -99% | -$8.56M | ﹤0.01% | 6803 |
|
|
2021
Q1 | $9.27M | Buy |
81,214
+19,177
| +31% | +$2.2M | ﹤0.01% | 2803 |
|
|
2020
Q4 | $7.62M | Buy |
62,037
+19,587
| +46% | +$2.22M | ﹤0.01% | 2757 |
|
|
2020
Q3 | $4.16M | Buy |
+42,450
| New | +$4.16M | ﹤0.01% | 3082 |
|
Bank of America's PCGU Position: Q3 2023 in Review
Bank of America sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 25 shares — an estimated $3.74K sold.
Bank of America first reported a position in PCGU in Q3 2020 and held it in 12 quarters. The position peaked at $15.2M in Q4 2021. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.
- Bank of America reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
- Bank of America sold 25 PG&E Corporation shares in Q3 2023, an estimated $3.74K.
- Bank of America first reported a position in PG&E Corporation in Q3 2020 and held it in 12 quarters.
- Bank of America's PG&E Corporation position peaked at $15.2M in Q4 2021.
- 0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.
Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.