CSS LLC’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
2023
Q2
$52.7M Sell
2023
Q1
$106M Buy
2022
Q4
$95.8M Buy
2022
Q3
$35.1M Sell
2022
Q2
$44.5M Buy
2022
Q1
$44.8M Buy
2021
Q4
$23.7M Sell
2021
Q3
$20.6M Sell
2021
Q2
$23.3M Sell
2021
Q1
$51.6M Buy
2020
Q4
$44.3M Buy
2020
Q3
$29.9M Buy