BlueCrest Capital Management’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 |
-93,500
| Closed | -$14M | – | 287 |
|
|
2023
Q2 | $14M | Sell |
93,500
-41,260
| -31% | -$6.09M | 0.47% | 36 |
|
|
2023
Q1 | $19.2M | Buy |
134,760
+44,214
| +49% | +$6.16M | 0.63% | 35 |
|
|
2022
Q4 | $13.1M | Buy |
90,546
+80,754
| +825% | +$10.9M | 0.35% | 38 |
|
|
2022
Q3 | $1.12M | Sell |
9,792
-184,422
| -95% | -$20.2M | 0.03% | 130 |
|
|
2022
Q2 | $18.6M | Sell |
194,214
-65,808
| -25% | -$7.26M | 0.72% | 18 |
|
|
2022
Q1 | $29.2M | Buy |
260,022
+124,496
| +92% | +$14M | 0.95% | 22 |
|
|
2021
Q4 | $15.7M | Sell |
135,526
-86,816
| -39% | -$9.81M | 0.51% | 43 |
|
|
2021
Q3 | $21.3M | Sell |
222,342
-171,630
| -44% | -$16.3M | 0.57% | 33 |
|
|
2021
Q2 | $39.9M | Sell |
393,972
-4,549
| -1% | -$482K | 0.74% | 23 |
|
|
2021
Q1 | $45.5M | Buy |
398,521
+44,749
| +13% | +$5.13M | 0.74% | 16 |
|
|
2020
Q4 | $43.3M | Sell |
353,772
-54,188
| -13% | -$6.15M | 0.96% | 19 |
|
|
2020
Q3 | $40.1M | Buy |
+407,960
| New | +$39.9M | 1.47% | 14 |
|
BlueCrest Capital Management's PCGU Position: Q3 2023 in Review
BlueCrest Capital Management sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 93,500 shares — an estimated $14M sold.
BlueCrest Capital Management first reported a position in PCGU in Q3 2020 and held it in 12 quarters. The position peaked at $45.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.
- BlueCrest Capital Management reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
- BlueCrest Capital Management sold 93,500 PG&E Corporation shares in Q3 2023, an estimated $14M.
- BlueCrest Capital Management first reported a position in PG&E Corporation in Q3 2020 and held it in 12 quarters.
- BlueCrest Capital Management's PG&E Corporation position peaked at $45.5M in Q1 2021.
- 0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.
Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.