ICM
PCGU

III Capital Management’s PG&E Corporation PCGU Stock Holding History

III Capital Management’s Portfolio PCGU Stock Details PCGU Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
2021
Q2 		$7.9M Sell
2021
Q1 		$23M Buy
2020
Q4 		$21.4M Buy
2020
Q3 		$12.3M Buy