PCGU
Morgan Stanley’s PG&E Corporation PCGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-994
| Closed | -$149K | – | 7791 |
|
|
2023
Q2 | $149K | Hold |
994
| – | – | ﹤0.01% | 5771 |
|
|
2023
Q1 | $141K | Sell |
994
-87,266
| -99% | -$12.4M | ﹤0.01% | 5862 |
|
|
2022
Q4 | $12.7M | Sell |
88,260
-50,789
| -37% | -$7.3M | ﹤0.01% | 2834 |
|
|
2022
Q3 | $15.7M | Sell |
139,049
-98,848
| -42% | -$11.1M | ﹤0.01% | 2468 |
|
|
2022
Q2 | $22.8M | Sell |
237,897
-15,430
| -6% | -$1.48M | ﹤0.01% | 2145 |
|
|
2022
Q1 | $28.5M | Buy |
253,327
+42,619
| +20% | +$4.8M | ﹤0.01% | 1755 |
|
|
2021
Q4 | $24.4M | Buy |
210,708
+18,381
| +10% | +$2.12M | ﹤0.01% | 1960 |
|
|
2021
Q3 | $18.5M | Buy |
192,327
+170,431
| +778% | +$16.4M | ﹤0.01% | 2169 |
|
|
2021
Q2 | $2.21M | Buy |
21,896
+20,948
| +2,210% | +$2.12M | ﹤0.01% | 4548 |
|
|
2021
Q1 | $109K | Sell |
948
-12,415
| -93% | -$1.43M | ﹤0.01% | 5961 |
|
|
2020
Q4 | $1.64M | Sell |
13,363
-1,637
| -11% | -$200K | ﹤0.01% | 4320 |
|
|
2020
Q3 | $1.46M | Buy |
+15,000
| New | +$1.46M | ﹤0.01% | 3929 |
|