Citigroup’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
-26,594
Closed -$3.98M 5872
2023
Q2
$3.98M Buy
+26,594
New +$3.92M ﹤0.01% 1652
2022
Q2
Sell
-1,425
Closed -$160K 6822
2022
Q1
$160K Hold
1,425
﹤0.01% 4196
2021
Q4
$165K Buy
+1,425
New +$161K ﹤0.01% 4454
2021
Q3
Sell
-209
Closed -$21K 6432
2021
Q2
$21K Buy
209
+20
+11% +$2.12K ﹤0.01% 5285
2021
Q1
$22K Buy
189
+12
+7% +$1.38K ﹤0.01% 5203
2020
Q4
$22K Hold
177
﹤0.01% 6597
2020
Q3
$17K Buy
+177
New +$17.3K ﹤0.01% 6311

Citigroup's PCGU Position: Q3 2023 in Review

Citigroup sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 26,594 shares — an estimated $3.98M sold.

Citigroup first reported a position in PCGU in Q3 2020 and held it in 7 quarters. The position peaked at $3.98M in Q2 2023. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

  • Citigroup reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
  • Citigroup sold 26,594 PG&E Corporation shares in Q3 2023, an estimated $3.98M.
  • Citigroup first reported a position in PG&E Corporation in Q3 2020 and held it in 7 quarters.
  • Citigroup's PG&E Corporation position peaked at $3.98M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.