Magnetar Financial’s PG&E Corporation PCGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-279,500
| Closed | -$39.7M | – | 707 |
|
|
2023
Q1 | $39.7M | Buy |
279,500
+7,500
| +3% | +$1.07M | 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% | 56 |
|
|
2022
Q1 | $30.6M | Hold |
272,000
| – | – | 0.33% | 49 |
|
|
2021
Q4 | $31.5M | Buy |
272,000
+10,000
| +4% | +$1.16M | 0.32% | 61 |
|
|
2021
Q3 | $25.2M | Buy |
262,000
+5,000
| +2% | +$480K | 0.26% | 68 |
|
|
2021
Q2 | $26K | Buy |
257,000
+20,000
| +8% | +$2.02K | 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% | +$2.21M | 0.29% | 68 |
|
|
2020
Q3 | $14.9M | Buy |
+152,000
| New | +$14.9M | 0.26% | 98 |
|