DLD Asset Management’s PG&E Corporation PCGU Stock Holding History

DLD Asset Management’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 Q2	–	Sell	-63,000	Closed	-$8.96M	–	113
2023 Q1	$8.96M	Hold	63,000	–	–	0.75%	38
2022 Q4	$9.07M	Buy	+63,000	New	+$8.52M	0.76%	43

Other funds holding PCGU

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

DLD Asset Management's PCGU Position: Q2 2023 in Review

DLD Asset Management sold out of PG&E Corporation (PCGU) in Q2 2023, closing a stake of 63,000 shares — an estimated $8.96M sold.

DLD Asset Management first reported a position in PCGU in Q4 2022 and held it in 2 quarters. The position peaked at $9.07M in Q4 2022. 52 funds tracked by Wall St. Rank hold PCGU as of Q2 2023.

DLD Asset Management reported no remaining PG&E Corporation position as of Q2 2023 after selling out during the quarter.
DLD Asset Management sold 63,000 PG&E Corporation shares in Q2 2023, an estimated $8.96M.
DLD Asset Management first reported a position in PG&E Corporation in Q4 2022 and held it in 2 quarters.
DLD Asset Management's PG&E Corporation position peaked at $9.07M in Q4 2022.
52 funds tracked by Wall St. Rank held PG&E Corporation as of Q2 2023.

Based on DLD Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.