Manulife (Manufacturers Life Insurance)’s PG&E Corporation PCGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-45,000
Closed -$6.75M 3040
2023
Q2
$6.75M Sell
45,000
-100,000
-69% -$14.7M ﹤0.01% 945
2023
Q1
$20.6M Hold
145,000
0.01% 603
2022
Q4
$21M Hold
145,000
0.01% 576
2022
Q3
$16.7M Hold
145,000
0.01% 644
2022
Q2
$13.9M Hold
145,000
0.01% 708
2022
Q1
$16.3M Hold
145,000
0.01% 725
2021
Q4
$16.8K Sell
145,000
-170,000
-54% -$19.2M 0.01% 724
2021
Q3
$30.1M Sell
315,000
-3,000
-0.9% -$285K 0.02% 505
2021
Q2
$32.2M Sell
318,000
-3,000
-0.9% -$318K 0.03% 492
2021
Q1
$36.6M Sell
321,000
-20,000
-6% -$2.29M 0.03% 448
2020
Q4
$41.9M Sell
341,000
-73,100
-18% -$8.3M 0.04% 380
2020
Q3
$40.6M Buy
+414,100
New +$40.5M 0.04% 364

Manulife (Manufacturers Life Insurance)'s PCGU Position: Q3 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 45,000 shares — an estimated $6.75M sold.

Manulife (Manufacturers Life Insurance) first reported a position in PCGU in Q3 2020 and held it in 12 quarters. The position peaked at $41.9M in Q4 2020. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

  • Manulife (Manufacturers Life Insurance) reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 45,000 PG&E Corporation shares in Q3 2023, an estimated $6.75M.
  • Manulife (Manufacturers Life Insurance) first reported a position in PG&E Corporation in Q3 2020 and held it in 12 quarters.
  • Manulife (Manufacturers Life Insurance)'s PG&E Corporation position peaked at $41.9M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2023, filed 15 Nov 2023.