LP
PCGU

LMR Partners’s PG&E Corporation PCGU Stock Holding History

LMR Partners’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
2023
Q1 		– Hold
0
– – – 497
2022
Q4 		– Hold
0
– – – 578
2022
Q3 		– Hold
0
– – – 656
2022
Q2 		– Hold
0
– – – 801
2022
Q1 		– Hold
0
– – – 786
2021
Q4 		– Hold
0
– – – 762
2021
Q3 		– Sell
-700,000
Closed -$66.4M – 702
2021
Q2 		$709K Hold
700,000
– – 0.01% 618
2021
Q1 		$802K Buy
+700,000
New +$80.3M 0.02% 528
2020
Q4 		– Sell
-415,000
Closed -$407K – 663
2020
Q3 		$407K Buy
+415,000
New +$40.6M 0.01% 286

Other funds holding PCGU

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

LMR Partners's PCGU Position: Q1 2023 in Review

LMR Partners held its PG&E Corporation (PCGU) position steady in Q1 2023 at 0 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #497.

LMR Partners first reported a position in PCGU in Q3 2020 and has held it in 3 quarters since. The position peaked at $802K in Q1 2021. 45 funds tracked by Wall St. Rank hold PCGU as of Q1 2023.

  • LMR Partners held 0 shares of PG&E Corporation worth $1.56M as of Q1 2023.
  • LMR Partners left its PG&E Corporation share count unchanged in Q1 2023.
  • PG&E Corporation made up 0.02% of LMR Partners's portfolio in Q1 2023, its #497 holding.
  • LMR Partners first reported a position in PG&E Corporation in Q3 2020 and has held it in 3 quarters since.
  • LMR Partners's PG&E Corporation position peaked at $802K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held PG&E Corporation as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.