Citigroup’s PG&E Corporation PCGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,594
| Closed | -$3.98M | – | 5064 |
|
|
2023
Q2 | $3.98M | Buy |
+26,594
| New | +$3.98M | ﹤0.01% | 1227 |
|
|
2022
Q2 | – | Sell |
-1,425
| Closed | -$160K | – | 5916 |
|
|
2022
Q1 | $160K | Hold |
1,425
| – | – | ﹤0.01% | 3519 |
|
|
2021
Q4 | $165K | Buy |
+1,425
| New | +$165K | ﹤0.01% | 3698 |
|
|
2021
Q3 | – | Sell |
-209
| Closed | -$21K | – | 5612 |
|
|
2021
Q2 | $21K | Buy |
209
+20
| +11% | +$2.01K | ﹤0.01% | 4608 |
|
|
2021
Q1 | $22K | Buy |
189
+12
| +7% | +$1.4K | ﹤0.01% | 4540 |
|
|
2020
Q4 | $22K | Hold |
177
| – | – | ﹤0.01% | 4582 |
|
|
2020
Q3 | $17K | Buy |
+177
| New | +$17K | ﹤0.01% | 4051 |
|