Daiwa Securities Group
PCGU

Daiwa Securities Group’s PG&E Corporation PCGU Stock Holding History

Daiwa Securities Group’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
2022
Q4 		– Sell
-50,000
Closed -$5.75M – 1419
2022
Q3 		$5.75M Buy
+50,000
New +$5.47M 0.05% 217

Other funds holding PCGU

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group's PCGU Position: Q4 2022 in Review

Daiwa Securities Group sold out of PG&E Corporation (PCGU) in Q4 2022, closing a stake of 50,000 shares — an estimated $5.75M sold.

Daiwa Securities Group first reported a position in PCGU in Q3 2022 and held it in 1 quarter. The position peaked at $5.75M in Q3 2022. 50 funds tracked by Wall St. Rank hold PCGU as of Q4 2022.

  • Daiwa Securities Group reported no remaining PG&E Corporation position as of Q4 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 50,000 PG&E Corporation shares in Q4 2022, an estimated $5.75M.
  • Daiwa Securities Group first reported a position in PG&E Corporation in Q3 2022 and held it in 1 quarter.
  • Daiwa Securities Group's PG&E Corporation position peaked at $5.75M in Q3 2022.
  • 50 funds tracked by Wall St. Rank held PG&E Corporation as of Q4 2022.

Based on Daiwa Securities Group's 13F filing for Q4 2022, filed 6 Feb 2023.