Barclays’s PG&E Corporation PCGU Stock Holding History

Barclays’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 Q3	–	Sell	-107,361	Closed	-$16.1M	–	4788
2023 Q2	$16.1M	Buy	107,361 +9,935	+10%	+$1.47M	0.01%	803
2023 Q1	$13.9M	Buy	97,426 +7,000	+8%	+$975K	0.01%	1023
2022 Q4	$13M	Buy	90,426 +16,267	+22%	+$2.2M	0.01%	1085
2022 Q3	$8.47M	Buy	74,159 +61,573	+489%	+$6.73M	0.01%	919
2022 Q2	$1.2M	Sell	12,586 -17,512	-58%	-$1.93M	﹤0.01%	2207
2022 Q1	$3.38M	Buy	+30,098	New	+$3.38M	﹤0.01%	1468

Barclays's PCGU Position: Q3 2023 in Review

Barclays sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 107,361 shares — an estimated $16.1M sold.

Barclays first reported a position in PCGU in Q1 2022 and held it in 6 quarters. The position peaked at $16.1M in Q2 2023. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

Barclays reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
Barclays sold 107,361 PG&E Corporation shares in Q3 2023, an estimated $16.1M.
Barclays first reported a position in PG&E Corporation in Q1 2022 and held it in 6 quarters.
Barclays's PG&E Corporation position peaked at $16.1M in Q2 2023.
0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.