Franklin Resources’s PG&E Corporation PCGU Stock Holding History

Franklin Resources’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 Q3	–	Sell	-1,085,000	Closed	-$162M	–	2837
2023 Q2	$162M	Sell	1,085,000 -1,087	-0.1%	-$160K	0.08%	280
2023 Q1	$155M	Hold	1,086,087	–	–	0.08%	285
2022 Q4	$157M	Buy	1,086,087 +187	+0%	+$25.3K	0.08%	279
2022 Q3	$124M	Buy	1,085,900 +900	+0.1%	+$98.4K	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%	+$47.4M	0.04%	463
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	+$57.3M	0.03%	516

Franklin Resources's PCGU Position: Q3 2023 in Review

Franklin Resources sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 1,085,000 shares — an estimated $162M sold.

Franklin Resources first reported a position in PCGU in Q3 2020 and held it in 12 quarters. The position peaked at $162M in Q2 2023. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

Franklin Resources reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
Franklin Resources sold 1,085,000 PG&E Corporation shares in Q3 2023, an estimated $162M.
Franklin Resources first reported a position in PG&E Corporation in Q3 2020 and held it in 12 quarters.
Franklin Resources's PG&E Corporation position peaked at $162M in Q2 2023.
0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on Franklin Resources's 13F filing for Q3 2023, filed 13 Nov 2023.