Barclays’s PG&E Corporation PCGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107,361
| Closed | -$16.1M | – | 4477 |
|
|
2023
Q2 | $16.1M | Buy |
107,361
+9,935
| +10% | +$1.49M | 0.01% | 747 |
|
|
2023
Q1 | $13.9M | Buy |
97,426
+7,000
| +8% | +$996K | 0.01% | 713 |
|
|
2022
Q4 | $13M | Buy |
90,426
+16,267
| +22% | +$2.35M | 0.01% | 758 |
|
|
2022
Q3 | $8.47M | Buy |
74,159
+61,573
| +489% | +$7.03M | 0.01% | 876 |
|
|
2022
Q2 | $1.2M | Sell |
12,586
-17,512
| -58% | -$1.67M | ﹤0.01% | 1926 |
|
|
2022
Q1 | $3.38M | Buy |
+30,098
| New | +$3.38M | ﹤0.01% | 1395 |
|