PCGU
BlackRock’s PG&E Corporation PCGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-683,881
| Closed | -$102M | – | 5489 |
|
|
2023
Q2 | $102M | Sell |
683,881
-526,310
| -43% | -$78.7M | ﹤0.01% | 2015 |
|
|
2023
Q1 | $172M | Buy |
1,210,191
+9,016
| +0.8% | +$1.28M | 0.01% | 1642 |
|
|
2022
Q4 | $173M | Sell |
1,201,175
-77,087
| -6% | -$11.1M | 0.01% | 1639 |
|
|
2022
Q3 | $146M | Buy |
1,278,262
+22,240
| +2% | +$2.54M | 0.01% | 1695 |
|
|
2022
Q2 | $120M | Sell |
1,256,022
-10,006
| -0.8% | -$957K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $142M | Sell |
1,266,028
-86,192
| -6% | -$9.69M | ﹤0.01% | 1882 |
|
|
2021
Q4 | $156M | Buy |
1,352,220
+16,817
| +1% | +$1.95M | ﹤0.01% | 1901 |
|
|
2021
Q3 | $128M | Sell |
1,335,403
-24,490
| -2% | -$2.34M | ﹤0.01% | 2038 |
|
|
2021
Q2 | $138M | Buy |
1,359,893
+41,894
| +3% | +$4.25M | ﹤0.01% | 2035 |
|
|
2021
Q1 | $150M | Sell |
1,317,999
-65,994
| -5% | -$7.53M | ﹤0.01% | 1911 |
|
|
2020
Q4 | $170M | Buy |
1,383,993
+179,941
| +15% | +$22.1M | 0.01% | 1722 |
|
|
2020
Q3 | $118M | Buy |
+1,204,052
| New | +$118M | ﹤0.01% | 1762 |
|