MSU
PCGU
Mizuho Securities USA’s PG&E Corporation PCGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$7.03M | – | 203 |
|
|
2022
Q4 | $7.03M | Buy |
+50,000
| New | +$7.03M | 0.66% | 29 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$2.71M | – | 166 |
|
|
2022
Q1 | $2.71M | Buy |
25,000
+5,000
| +25% | +$542K | 0.39% | 97 |
|
|
2021
Q4 | $2.22M | Buy |
+20,000
| New | +$2.22M | 0.2% | 117 |
|
|
2021
Q3 | – | Sell |
-51,700
| Closed | -$4.96M | – | 302 |
|
|
2021
Q2 | $4.96M | Buy |
51,700
+700
| +1% | +$67.2K | 0.4% | 48 |
|
|
2021
Q1 | $5.54M | Buy |
51,000
+16,000
| +46% | +$1.74M | 0.53% | 34 |
|
|
2020
Q4 | $4.07M | Sell |
35,000
-82,000
| -70% | -$9.54M | 0.24% | 39 |
|
|
2020
Q3 | $11M | Buy |
+117,000
| New | +$11M | 0.78% | 6 |
|