BlackRock
PCGU

BlackRock’s PG&E Corporation PCGU Stock Holding History

BlackRock’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
-683,881
Closed -$102M – 5597
2023
Q2 		$102M Sell
683,881
-526,310
-43% -$77.6M ﹤0.01% 2037
2023
Q1 		$172M Buy
1,210,191
+9,016
+0.8% +$1.26M 0.01% 1654
2022
Q4 		$173M Sell
1,201,175
-77,087
-6% -$10.4M 0.01% 1644
2022
Q3 		$146M Buy
1,278,262
+22,240
+2% +$2.43M 0.01% 1706
2022
Q2 		$120M Sell
1,256,022
-10,006
-0.8% -$1.1M ﹤0.01% 1902
2022
Q1 		$142M Sell
1,266,028
-86,192
-6% -$9.69M ﹤0.01% 1899
2021
Q4 		$156M Buy
1,352,220
+16,817
+1% +$1.9M ﹤0.01% 1910
2021
Q3 		$128M Sell
1,335,403
-24,490
-2% -$2.32M ﹤0.01% 2057
2021
Q2 		$138M Buy
1,359,893
+41,894
+3% +$4.44M ﹤0.01% 2049
2021
Q1 		$150M Sell
1,317,999
-65,994
-5% -$7.57M ﹤0.01% 1921
2020
Q4 		$170M Buy
1,383,993
+179,941
+15% +$20.4M 0.01% 1736
2020
Q3 		$118M Buy
+1,204,052
New +$118M ﹤0.01% 1780

BlackRock's PCGU Position: Q3 2023 in Review

BlackRock sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 683,881 shares — an estimated $102M sold.

BlackRock first reported a position in PCGU in Q3 2020 and held it in 12 quarters. The position peaked at $173M in Q4 2022. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

  • BlackRock reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 683,881 PG&E Corporation shares in Q3 2023, an estimated $102M.
  • BlackRock first reported a position in PG&E Corporation in Q3 2020 and held it in 12 quarters.
  • BlackRock's PG&E Corporation position peaked at $173M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

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