MSL
PCGU

Mackay Shields LLC’s PG&E Corporation PCGU Stock Holding History

Mackay Shields LLC’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
Q3 		– Sell
-403,751
Closed -$60.5M – 147
2023
Q2 		$60.5M Sell
403,751
-3,760
-0.9% -$555K 1.69% 14
2023
Q1 		$57.9M Sell
407,511
-1,517
-0.4% -$211K 1.59% 16
2022
Q4 		$59.1M Sell
409,028
-3,156
-0.8% -$427K 1.51% 18
2022
Q3 		$47.3M Sell
412,184
-1,314
-0.3% -$144K 1.2% 23
2022
Q2 		$39.7M Sell
413,498
-2,595
-0.6% -$286K 0.96% 31
2022
Q1 		$46.9M Buy
416,093
+443
+0.1% +$49.8K 0.41% 53
2021
Q4 		$48.1M Sell
415,650
-4,802
-1% -$542K 0.4% 51
2021
Q3 		$40.3M Buy
420,452
+385
+0.1% +$36.5K 0.38% 60
2021
Q2 		$42.6M Buy
420,067
+53,219
+15% +$5.64M 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% -$820K 0.31% 54
2020
Q3 		$36.3M Buy
+370,494
New +$36.3M 0.25% 73

Mackay Shields LLC's PCGU Position: Q3 2023 in Review

Mackay Shields LLC sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 403,751 shares — an estimated $60.5M sold.

Mackay Shields LLC first reported a position in PCGU in Q3 2020 and held it in 12 quarters. The position peaked at $60.5M in Q2 2023. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

  • Mackay Shields LLC reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
  • Mackay Shields LLC sold 403,751 PG&E Corporation shares in Q3 2023, an estimated $60.5M.
  • Mackay Shields LLC first reported a position in PG&E Corporation in Q3 2020 and held it in 12 quarters.
  • Mackay Shields LLC's PG&E Corporation position peaked at $60.5M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on Mackay Shields LLC's 13F filing for Q3 2023, filed 25 Oct 2023.