MSL
PCGU
Mackay Shields LLC’s PG&E Corporation PCGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-403,751
| Closed | -$60.5M | – | 147 |
|
|
2023
Q2 | $60.5M | Sell |
403,751
-3,760
| -0.9% | -$564K | 1.69% | 14 |
|
|
2023
Q1 | $57.9M | Sell |
407,511
-1,517
| -0.4% | -$216K | 1.59% | 16 |
|
|
2022
Q4 | $59.1M | Sell |
409,028
-3,156
| -0.8% | -$456K | 1.51% | 18 |
|
|
2022
Q3 | $47.3M | Sell |
412,184
-1,314
| -0.3% | -$151K | 1.2% | 23 |
|
|
2022
Q2 | $39.7M | Sell |
413,498
-2,595
| -0.6% | -$249K | 0.96% | 31 |
|
|
2022
Q1 | $46.9M | Buy |
416,093
+443
| +0.1% | +$49.9K | 0.41% | 53 |
|
|
2021
Q4 | $48.1M | Sell |
415,650
-4,802
| -1% | -$556K | 0.4% | 51 |
|
|
2021
Q3 | $40.3M | Buy |
420,452
+385
| +0.1% | +$36.9K | 0.38% | 60 |
|
|
2021
Q2 | $42.6M | Buy |
420,067
+53,219
| +15% | +$5.4M | 0.4% | 53 |
|
|
2021
Q1 | $42M | Buy |
366,848
+3,576
| +1% | +$410K | 0.31% | 56 |
|
|
2020
Q4 | $44.6M | Sell |
363,272
-7,222
| -2% | -$887K | 0.31% | 54 |
|
|
2020
Q3 | $36.3M | Buy |
+370,494
| New | +$36.3M | 0.25% | 73 |
|