Jane Street’s PG&E Corporation PCGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-159,803
| Closed | -$23.9M | – | 9712 |
|
|
2023
Q2 | $23.9M | Buy |
159,803
+149,765
| +1,492% | +$22.1M | 0.01% | 1054 |
|
|
2023
Q1 | $1.43M | Sell |
10,038
-5,200
| -34% | -$724K | ﹤0.01% | 4382 |
|
|
2022
Q4 | $2.2M | Buy |
+15,238
| New | +$2.06M | ﹤0.01% | 3722 |
|
|
2022
Q3 | – | Sell |
-14,071
| Closed | -$1.34M | – | 10763 |
|
|
2022
Q2 | $1.34M | Buy |
+14,071
| New | +$1.55M | ﹤0.01% | 4928 |
|
|
2022
Q1 | – | Sell |
-23,301
| Closed | -$2.69M | – | 11306 |
|
|
2021
Q4 | $2.69M | Buy |
23,301
+5,054
| +28% | +$571K | ﹤0.01% | 3894 |
|
|
2021
Q3 | $1.74M | Buy |
18,247
+7,494
| +70% | +$711K | ﹤0.01% | 4752 |
|
|
2021
Q2 | $1.09M | Buy |
10,753
+3,174
| +42% | +$337K | ﹤0.01% | 5646 |
|
|
2021
Q1 | $865K | Buy |
+7,579
| New | +$869K | ﹤0.01% | 5737 |
|
|
2020
Q4 | – | Sell |
-4,432
| Closed | -$435K | – | 8311 |
|
|
2020
Q3 | $435K | Buy |
+4,432
| New | +$434K | ﹤0.01% | 5365 |
|
Jane Street's PCGU Position: Q3 2023 in Review
Jane Street sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 159,803 shares — an estimated $23.9M sold.
Jane Street first reported a position in PCGU in Q3 2020 and held it in 9 quarters. The position peaked at $23.9M in Q2 2023. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.
- Jane Street reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
- Jane Street sold 159,803 PG&E Corporation shares in Q3 2023, an estimated $23.9M.
- Jane Street first reported a position in PG&E Corporation in Q3 2020 and held it in 9 quarters.
- Jane Street's PG&E Corporation position peaked at $23.9M in Q2 2023.
- 0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.
Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.