Millennium Management’s PG&E Corporation PCGU Stock Holding History

Millennium Management’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	-4,701	Closed	-$705K	–	6818
2023 Q2	$705K	Buy	+4,701	New	+$693K	﹤0.01%	4308
2022 Q4	–	Sell	-159,459	Closed	-$18.3M	–	7303
2022 Q3	$18.3M	Buy	159,459 +84,459	+113%	+$9.23M	0.01%	1437
2022 Q2	$7.2M	Sell	75,000 -75,000	-50%	-$8.27M	﹤0.01%	2413
2022 Q1	$16.9M	Sell	150,000 -55,262	-27%	-$6.21M	0.01%	1570
2021 Q4	$23.8M	Sell	205,262 -6,639	-3%	-$750K	0.01%	1288
2021 Q3	$20.4M	Sell	211,901 -100,360	-32%	-$9.52M	0.01%	1308
2021 Q2	$31.6M	Buy	312,261 +5,469	+2%	+$580K	0.02%	864
2021 Q1	$35.2M	Sell	306,792 -56,211	-15%	-$6.45M	0.03%	691
2020 Q4	$44.5M	Sell	363,003 -202,768	-36%	-$23M	0.03%	517
2020 Q3	$55.4K	Buy	+565,771	New	+$55.4M	0.07%	268

Millennium Management's PCGU Position: Q3 2023 in Review

Millennium Management sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 4,701 shares — an estimated $705K sold.

Millennium Management first reported a position in PCGU in Q3 2020 and held it in 10 quarters. The position peaked at $44.5M in Q4 2020. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

Millennium Management reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 4,701 PG&E Corporation shares in Q3 2023, an estimated $705K.
Millennium Management first reported a position in PG&E Corporation in Q3 2020 and held it in 10 quarters.
Millennium Management's PG&E Corporation position peaked at $44.5M in Q4 2020.
0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.