ES
PCGU

Equitec Specialists’s PG&E Corporation PCGU Stock Holding History

Equitec Specialists’s Portfolio PCGU Stock Details PCGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-381,639
Closed -$43.5M – 105
2021
Q1 		$43.5M Buy
381,639
+117,331
+44% +$13.4M 8.39% 2
2020
Q4 		$32.5M Buy
264,308
+95,677
+57% +$11.8M 1.95% 7
2020
Q3 		$16.5M Buy
+168,631
New +$16.5M 1.85% 8