MF
PCGU

Magnetar Financial’s PG&E Corporation PCGU Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-279,500
Closed -$39.7M – 710
2023
Q1 		$39.7M Buy
279,500
+7,500
+3% +$1.04M 0.77% 40
2022
Q4 		$39.1M Hold
272,000
– – 0.66% 35
2022
Q3 		$31.3M Hold
272,000
– – 0.43% 48
2022
Q2 		$26.1K Hold
272,000
– – 0.27% 57
2022
Q1 		$30.6M Hold
272,000
– – 0.33% 50
2021
Q4 		$31.5M Buy
272,000
+10,000
+4% +$1.13M 0.32% 61
2021
Q3 		$25.2M Buy
262,000
+5,000
+2% +$474K 0.26% 68
2021
Q2 		$26K Buy
257,000
+20,000
+8% +$2.12M 0.25% 73
2021
Q1 		$27.2M Buy
237,000
+67,000
+39% +$7.68M 0.26% 67
2020
Q4 		$20.8M Buy
170,000
+18,000
+12% +$2.04M 0.29% 68
2020
Q3 		$14.9M Buy
+152,000
New +$14.9M 0.26% 98

Other funds holding PCGU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Magnetar Financial's PCGU Position: Q2 2023 in Review

Magnetar Financial sold out of PG&E Corporation (PCGU) in Q2 2023, closing a stake of 279,500 shares — an estimated $39.7M sold.

Magnetar Financial first reported a position in PCGU in Q3 2020 and held it in 11 quarters. The position peaked at $39.7M in Q1 2023. 52 funds tracked by Wall St. Rank hold PCGU as of Q2 2023.

  • Magnetar Financial reported no remaining PG&E Corporation position as of Q2 2023 after selling out during the quarter.
  • Magnetar Financial sold 279,500 PG&E Corporation shares in Q2 2023, an estimated $39.7M.
  • Magnetar Financial first reported a position in PG&E Corporation in Q3 2020 and held it in 11 quarters.
  • Magnetar Financial's PG&E Corporation position peaked at $39.7M in Q1 2023.
  • 52 funds tracked by Wall St. Rank held PG&E Corporation as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.