LMR Partners’s PG&E Corporation PCGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$1.56M | – | 1107 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1.58M | – | 480 |
|
|
2022
Q4 | – | Hold |
0
| – | -$1.27M | – | 566 |
|
|
2022
Q3 | – | Hold |
0
| – | -$864K | – | 642 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.01M | – | 795 |
|
|
2022
Q1 | – | Hold |
0
| – | -$926K | – | 779 |
|
|
2021
Q4 | – | Hold |
0
| – | -$769K | – | 753 |
|
|
2021
Q3 | – | Sell |
-700,000
| Closed | -$709K | – | 697 |
|
|
2021
Q2 | $709K | Hold |
700,000
| – | – | 0.01% | 618 |
|
|
2021
Q1 | $802K | Buy |
+700,000
| New | +$802K | 0.02% | 528 |
|
|
2020
Q4 | – | Sell |
-415,000
| Closed | -$407K | – | 661 |
|
|
2020
Q3 | $407K | Buy |
+415,000
| New | +$407K | 0.01% | 286 |
|