Mizuho Securities USA’s PG&E Corporation PCGU Stock Holding History

Mizuho Securities USA’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 Q1	–	Sell	-50,000	Closed	-$7.03M	–	206
2022 Q4	$7.03M	Buy	+50,000	New	+$6.76M	0.66%	29
2022 Q2	–	Sell	-25,000	Closed	-$2.71M	–	170
2022 Q1	$2.71M	Buy	25,000 +5,000	+25%	+$562K	0.39%	97
2021 Q4	$2.22M	Buy	+20,000	New	+$2.26M	0.2%	117
2021 Q3	–	Sell	-51,700	Closed	-$4.96M	–	308
2021 Q2	$4.96M	Buy	51,700 +700	+1%	+$74.2K	0.4%	48
2021 Q1	$5.54M	Buy	51,000 +16,000	+46%	+$1.83M	0.53%	34
2020 Q4	$4.07M	Sell	35,000 -82,000	-70%	-$9.31M	0.24%	39
2020 Q3	$11M	Buy	+117,000	New	+$11.5M	0.78%	6

Other funds holding PCGU

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Mizuho Securities USA's PCGU Position: Q1 2023 in Review

Mizuho Securities USA sold out of PG&E Corporation (PCGU) in Q1 2023, closing a stake of 50,000 shares — an estimated $7.03M sold.

Mizuho Securities USA first reported a position in PCGU in Q3 2020 and held it in 7 quarters. The position peaked at $11M in Q3 2020. 45 funds tracked by Wall St. Rank hold PCGU as of Q1 2023.

Mizuho Securities USA reported no remaining PG&E Corporation position as of Q1 2023 after selling out during the quarter.
Mizuho Securities USA sold 50,000 PG&E Corporation shares in Q1 2023, an estimated $7.03M.
Mizuho Securities USA first reported a position in PG&E Corporation in Q3 2020 and held it in 7 quarters.
Mizuho Securities USA's PG&E Corporation position peaked at $11M in Q3 2020.
45 funds tracked by Wall St. Rank held PG&E Corporation as of Q1 2023.

Based on Mizuho Securities USA's 13F filing for Q1 2023, filed 3 May 2023.