JPMorgan Chase & Co’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 |
-37,651
| Closed | -$5.63M | – | 6747 |
|
|
2023
Q2 | $5.63M | Sell |
37,651
-39,042
| -51% | -$5.84M | ﹤0.01% | 2417 |
|
|
2023
Q1 | $10.9M | Sell |
76,693
-23,307
| -23% | -$3.32M | ﹤0.01% | 1927 |
|
|
2022
Q4 | $14.4M | Buy |
100,000
+48,740
| +95% | +$7.03M | ﹤0.01% | 1642 |
|
|
2022
Q3 | $5.86M | Buy |
51,260
+11,260
| +28% | +$1.29M | ﹤0.01% | 2232 |
|
|
2022
Q2 | $3.82M | Sell |
40,000
-18,615
| -32% | -$1.78M | ﹤0.01% | 2583 |
|
|
2022
Q1 | $6.59M | Buy |
58,615
+7,350
| +14% | +$826K | ﹤0.01% | 2360 |
|
|
2021
Q4 | $5.93M | Sell |
51,265
-25,317
| -33% | -$2.93M | ﹤0.01% | 2458 |
|
|
2021
Q3 | $7.32M | Buy |
76,582
+15,860
| +26% | +$1.52M | ﹤0.01% | 2307 |
|
|
2021
Q2 | $6.16M | Buy |
60,722
+4,100
| +7% | +$416K | ﹤0.01% | 2505 |
|
|
2021
Q1 | $6.68M | Hold |
56,622
| – | – | ﹤0.01% | 2448 |
|
|
2020
Q4 | $6.96M | Sell |
56,622
-17,000
| -23% | -$2.09M | ﹤0.01% | 2179 |
|
|
2020
Q3 | $7.22M | Buy |
+73,622
| New | +$7.22M | ﹤0.01% | 1984 |
|