BAM
PCGU

Blueshift Asset Management’s PG&E Corporation PCGU Stock Holding History

Blueshift Asset Management’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
2021
Q4 		– Sell
-5,146
Closed -$492K – 1312
2021
Q3 		$492K Buy
5,146
+1,760
+52% +$167K 0.03% 632
2021
Q2 		$343K Sell
3,386
-2,460
-42% -$261K 0.02% 686
2021
Q1 		$667K Sell
5,846
-1,178
-17% -$135K 0.07% 388
2020
Q4 		$863K Sell
7,024
-2,594
-27% -$294K 0.1% 299
2020
Q3 		$943K Buy
+9,618
New +$942K 0.13% 219

Other funds holding PCGU

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Blueshift Asset Management's PCGU Position: Q4 2021 in Review

Blueshift Asset Management sold out of PG&E Corporation (PCGU) in Q4 2021, closing a stake of 5,146 shares — an estimated $492K sold.

Blueshift Asset Management first reported a position in PCGU in Q3 2020 and held it in 5 quarters. The position peaked at $943K in Q3 2020. 53 funds tracked by Wall St. Rank hold PCGU as of Q4 2021.

  • Blueshift Asset Management reported no remaining PG&E Corporation position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 5,146 PG&E Corporation shares in Q4 2021, an estimated $492K.
  • Blueshift Asset Management first reported a position in PG&E Corporation in Q3 2020 and held it in 5 quarters.
  • Blueshift Asset Management's PG&E Corporation position peaked at $943K in Q3 2020.
  • 53 funds tracked by Wall St. Rank held PG&E Corporation as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.