Capstone Investment Advisors
PCGU

Capstone Investment Advisors’s PG&E Corporation PCGU Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-70,000
Closed -$10.1M – 1768
2022
Q4 		$10.1M Hold
70,000
– – 0.07% 228
2022
Q3 		$8M Sell
70,000
-50,000
-42% -$5.47M 0.05% 277
2022
Q2 		$11.5M Hold
120,000
– – 0.06% 231
2022
Q1 		$13.5M Sell
120,000
-25,000
-17% -$2.81M 0.04% 356
2021
Q4 		$16.8M Hold
145,000
– – 0.03% 473
2021
Q3 		$13.9M Hold
145,000
– – 0.03% 517
2021
Q2 		$14.7M Sell
145,000
-145,000
-50% -$15.4M 0.03% 424
2021
Q1 		$33.1M Buy
+290,000
New +$33.3M 0.1% 189

Other funds holding PCGU

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Capstone Investment Advisors's PCGU Position: Q1 2023 in Review

Capstone Investment Advisors sold out of PG&E Corporation (PCGU) in Q1 2023, closing a stake of 70,000 shares — an estimated $10.1M sold.

Capstone Investment Advisors first reported a position in PCGU in Q1 2021 and held it in 8 quarters. The position peaked at $33.1M in Q1 2021. 45 funds tracked by Wall St. Rank hold PCGU as of Q1 2023.

  • Capstone Investment Advisors reported no remaining PG&E Corporation position as of Q1 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 70,000 PG&E Corporation shares in Q1 2023, an estimated $10.1M.
  • Capstone Investment Advisors first reported a position in PG&E Corporation in Q1 2021 and held it in 8 quarters.
  • Capstone Investment Advisors's PG&E Corporation position peaked at $33.1M in Q1 2021.
  • 45 funds tracked by Wall St. Rank held PG&E Corporation as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.