LCM
PCGU

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

Laurion Capital Management’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
2022
Q1 		– Sell
-130,000
Closed -$15M – 765
2021
Q4 		$15M Hold
130,000
– – 0.15% 100
2021
Q3 		$12.4M Hold
130,000
– – 0.05% 248
2021
Q2 		$13.2M Hold
130,000
– – 0.07% 186
2021
Q1 		$14.8M Buy
130,000
+30,000
+30% +$3.44M 0.08% 205
2020
Q4 		$12.3M Sell
100,000
-50,000
-33% -$5.68M 0.1% 166
2020
Q3 		$14.7M Buy
+150,000
New +$14.7M 0.18% 127

Other funds holding PCGU

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Laurion Capital Management's PCGU Position: Q1 2022 in Review

Laurion Capital Management sold out of PG&E Corporation (PCGU) in Q1 2022, closing a stake of 130,000 shares — an estimated $15M sold.

Laurion Capital Management first reported a position in PCGU in Q3 2020 and held it in 6 quarters. The position peaked at $15M in Q4 2021. 51 funds tracked by Wall St. Rank hold PCGU as of Q1 2022.

  • Laurion Capital Management reported no remaining PG&E Corporation position as of Q1 2022 after selling out during the quarter.
  • Laurion Capital Management sold 130,000 PG&E Corporation shares in Q1 2022, an estimated $15M.
  • Laurion Capital Management first reported a position in PG&E Corporation in Q3 2020 and held it in 6 quarters.
  • Laurion Capital Management's PG&E Corporation position peaked at $15M in Q4 2021.
  • 51 funds tracked by Wall St. Rank held PG&E Corporation as of Q1 2022.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.