Fidelity Investments’s PG&E Corporation PCGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-374,000
| Closed | -$56M | – | 5643 |
|
|
2023
Q2 | $56M | Sell |
374,000
-73,600
| -16% | -$11M | ﹤0.01% | 1237 |
|
|
2023
Q1 | $63.4M | Sell |
447,600
-21,000
| -4% | -$2.98M | 0.01% | 1164 |
|
|
2022
Q4 | $67.7M | Hold |
468,600
| – | – | 0.01% | 1122 |
|
|
2022
Q3 | $53.7M | Hold |
468,600
| – | – | 0.01% | 1222 |
|
|
2022
Q2 | $44.9M | Sell |
468,600
-2,800
| -0.6% | -$269K | ﹤0.01% | 1317 |
|
|
2022
Q1 | $53M | Sell |
471,400
-340,800
| -42% | -$38.3M | ﹤0.01% | 1371 |
|
|
2021
Q4 | $93.8M | Buy |
812,200
+301,600
| +59% | +$34.8M | 0.01% | 1124 |
|
|
2021
Q3 | $48.9M | Sell |
510,600
-159,600
| -24% | -$15.3M | ﹤0.01% | 1420 |
|
|
2021
Q2 | $67.8M | Sell |
670,200
-137,900
| -17% | -$13.9M | 0.01% | 1299 |
|
|
2021
Q1 | $92.5M | Buy |
808,100
+414,500
| +105% | +$47.4M | 0.01% | 1096 |
|
|
2020
Q4 | $48.3M | Buy |
393,600
+197,100
| +100% | +$24.2M | ﹤0.01% | 1337 |
|
|
2020
Q3 | $19.2M | Buy |
+196,500
| New | +$19.2M | ﹤0.01% | 1582 |
|