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 |
-352,144
| Closed | -$52.7M | – | 1036 |
|
|
2023
Q2 | $52.7M | Sell |
352,144
-393,084
| -53% | -$58M | 3.26% | 5 |
|
|
2023
Q1 | $106M | Buy |
745,228
+79,616
| +12% | +$11.1M | 6.97% | 2 |
|
|
2022
Q4 | $95.8M | Buy |
665,612
+359,630
| +118% | +$48.6M | 5.42% | 2 |
|
|
2022
Q3 | $35.1M | Sell |
305,982
-158,170
| -34% | -$17.3M | 1.65% | 5 |
|
|
2022
Q2 | $44.5M | Buy |
464,152
+66,629
| +17% | +$7.35M | 1.81% | 5 |
|
|
2022
Q1 | $44.8M | Buy |
397,523
+192,776
| +94% | +$21.7M | 1.62% | 5 |
|
|
2021
Q4 | $23.7M | Sell |
204,747
-9,513
| -4% | -$1.07M | 0.84% | 15 |
|
|
2021
Q3 | $20.6M | Sell |
214,260
-16,388
| -7% | -$1.55M | 0.88% | 18 |
|
|
2021
Q2 | $23.3M | Sell |
230,648
-219,628
| -49% | -$23.3M | 0.97% | 16 |
|
|
2021
Q1 | $51.6M | Buy |
450,276
+88,395
| +24% | +$10.1M | 2.12% | 7 |
|
|
2020
Q4 | $44.3M | Buy |
361,881
+56,772
| +19% | +$6.45M | 1.7% | 8 |
|
|
2020
Q3 | $29.9M | Buy |
+305,109
| New | +$29.9M | 1.41% | 13 |
|
CSS LLC's PCGU Position: Q3 2023 in Review
CSS LLC sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 352,144 shares — an estimated $52.7M sold.
CSS LLC first reported a position in PCGU in Q3 2020 and held it in 12 quarters. The position peaked at $106M in Q1 2023. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.
- CSS LLC reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
- CSS LLC sold 352,144 PG&E Corporation shares in Q3 2023, an estimated $52.7M.
- CSS LLC first reported a position in PG&E Corporation in Q3 2020 and held it in 12 quarters.
- CSS LLC's PG&E Corporation position peaked at $106M in Q1 2023.
- 0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.
Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.