PCGU
Franklin Resources’s PG&E Corporation PCGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,085,000
| Closed | -$162M | – | 2827 |
|
|
2023
Q2 | $162M | Sell |
1,085,000
-1,087
| -0.1% | -$163K | 0.08% | 280 |
|
|
2023
Q1 | $155M | Hold |
1,086,087
| – | – | 0.08% | 285 |
|
|
2022
Q4 | $157M | Buy |
1,086,087
+187
| +0% | +$27K | 0.08% | 279 |
|
|
2022
Q3 | $124M | Buy |
1,085,900
+900
| +0.1% | +$103K | 0.07% | 328 |
|
|
2022
Q2 | $104M | Hold |
1,085,000
| – | – | 0.05% | 370 |
|
|
2022
Q1 | $122M | Hold |
1,085,000
| – | – | 0.05% | 386 |
|
|
2021
Q4 | $126M | Hold |
1,085,000
| – | – | 0.05% | 405 |
|
|
2021
Q3 | $104M | Buy |
1,085,000
+500,000
| +85% | +$47.8M | 0.04% | 462 |
|
|
2021
Q2 | $59.3M | Hold |
585,000
| – | – | 0.02% | 594 |
|
|
2021
Q1 | $66.7M | Hold |
585,000
| – | – | 0.03% | 531 |
|
|
2020
Q4 | $71.9M | Hold |
585,000
| – | – | 0.03% | 506 |
|
|
2020
Q3 | $57.4M | Buy |
+585,000
| New | +$57.4M | 0.03% | 513 |
|