D.E. Shaw & Co
PCGU

D.E. Shaw & Co’s PG&E Corporation PCGU Stock Holding History

D.E. Shaw & Co’s Portfolio PCGU Stock Details PCGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-581,085
Closed -$87.1M – 4645
2023
Q2 		$87.1M Buy
581,085
+574,000
+8,102% +$84.7M 0.09% 264
2023
Q1 		$1M Sell
7,085
-245,000
-97% -$34.1M ﹤0.01% 3162
2022
Q4 		$36.3M Buy
252,085
+50,000
+25% +$6.76M 0.04% 574
2022
Q3 		$23.3M Hold
202,085
– – 0.03% 762
2022
Q2 		$19.4M Buy
202,085
+32,000
+19% +$3.53M 0.02% 888
2022
Q1 		$19.1M Buy
170,085
+75,000
+79% +$8.43M 0.02% 1060
2021
Q4 		$11M Sell
95,085
-600,000
-86% -$67.8M 0.01% 1584
2021
Q3 		$66.8M Sell
695,085
-100,000
-13% -$9.49M 0.06% 401
2021
Q2 		$80.5M Sell
795,085
-15,000
-2% -$1.59M 0.07% 340
2021
Q1 		$92.8M Buy
810,085
+170,085
+27% +$19.5M 0.09% 262
2020
Q4 		$78.4M Buy
640,000
+295,000
+86% +$33.5M 0.07% 339
2020
Q3 		$33.8M Buy
+345,000
New +$33.8M 0.03% 567

D.E. Shaw & Co's PCGU Position: Q3 2023 in Review

D.E. Shaw & Co sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 581,085 shares — an estimated $87.1M sold.

D.E. Shaw & Co first reported a position in PCGU in Q3 2020 and held it in 12 quarters. The position peaked at $92.8M in Q1 2021. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

  • D.E. Shaw & Co reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 581,085 PG&E Corporation shares in Q3 2023, an estimated $87.1M.
  • D.E. Shaw & Co first reported a position in PG&E Corporation in Q3 2020 and held it in 12 quarters.
  • D.E. Shaw & Co's PG&E Corporation position peaked at $92.8M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.