Millennium Management’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
Q3 | – | Sell |
-4,701
| Closed | -$705K | – | 5072 |
|
|
2023
Q2 | $705K | Buy |
+4,701
| New | +$705K | ﹤0.01% | 3108 |
|
|
2022
Q4 | – | Sell |
-159,459
| Closed | -$18.3M | – | 5752 |
|
|
2022
Q3 | $18.3M | Buy |
159,459
+84,459
| +113% | +$9.72M | 0.01% | 991 |
|
|
2022
Q2 | $7.2M | Sell |
75,000
-75,000
| -50% | -$7.2M | ﹤0.01% | 1829 |
|
|
2022
Q1 | $16.9M | Sell |
150,000
-55,262
| -27% | -$6.22M | 0.01% | 1113 |
|
|
2021
Q4 | $23.8M | Sell |
205,262
-6,639
| -3% | -$769K | 0.01% | 886 |
|
|
2021
Q3 | $20.4M | Sell |
211,901
-100,360
| -32% | -$9.64M | 0.01% | 883 |
|
|
2021
Q2 | $31.6M | Buy |
312,261
+5,469
| +2% | +$554K | 0.02% | 572 |
|
|
2021
Q1 | $35.2M | Sell |
306,792
-56,211
| -15% | -$6.44M | 0.03% | 476 |
|
|
2020
Q4 | $44.5M | Sell |
363,003
-202,768
| -36% | -$24.9M | 0.03% | 347 |
|
|
2020
Q3 | $55.4K | Buy |
+565,771
| New | +$55.4K | 0.07% | 161 |
|