CL
PCGU
CSS LLC’s PG&E Corporation PCGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-352,144
| Closed | -$52.7M | – | 800 |
|
|
2023
Q2 | $52.7M | Sell |
352,144
-393,084
| -53% | -$58.9M | 3.26% | 5 |
|
|
2023
Q1 | $106M | Buy |
745,228
+79,616
| +12% | +$11.3M | 6.97% | 2 |
|
|
2022
Q4 | $95.8M | Buy |
665,612
+359,630
| +118% | +$51.8M | 5.42% | 2 |
|
|
2022
Q3 | $35.1M | Sell |
305,982
-158,170
| -34% | -$18.2M | 1.65% | 5 |
|
|
2022
Q2 | $44.5M | Buy |
464,152
+66,629
| +17% | +$6.39M | 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% | -$1.1M | 0.84% | 13 |
|
|
2021
Q3 | $20.6M | Sell |
214,260
-16,388
| -7% | -$1.57M | 0.88% | 15 |
|
|
2021
Q2 | $23.3M | Sell |
230,648
-219,628
| -49% | -$22.2M | 0.97% | 14 |
|
|
2021
Q1 | $51.6M | Buy |
450,276
+88,395
| +24% | +$10.1M | 2.12% | 6 |
|
|
2020
Q4 | $44.3M | Buy |
361,881
+56,772
| +19% | +$6.95M | 1.7% | 5 |
|
|
2020
Q3 | $29.9M | Buy |
+305,109
| New | +$29.9M | 1.41% | 11 |
|