Nomura Holdings’s PG&E Corporation PCGU Stock Holding History

Nomura Holdings’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
2021 Q3	–	Sell	-24,273	Closed	–	–	2294
2021 Q2	$0	Sell	24,273 -45,000	-65%	-$4.77M	﹤0.01%	2426
2021 Q1	$0	Buy	+69,273	New	+$7.94M	﹤0.01%	2370

Other funds holding PCGU

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Nomura Holdings's PCGU Position: Q3 2021 in Review

Nomura Holdings sold out of PG&E Corporation (PCGU) in Q3 2021, closing a stake of 24,273 shares.

Nomura Holdings first reported a position in PCGU in Q1 2021 and held it in 2 quarters. The position peaked at $0 in Q2 2021. 46 funds tracked by Wall St. Rank hold PCGU as of Q3 2021.

Nomura Holdings reported no remaining PG&E Corporation position as of Q3 2021 after selling out during the quarter.
Nomura Holdings sold 24,273 PG&E Corporation shares in Q3 2021.
Nomura Holdings first reported a position in PG&E Corporation in Q1 2021 and held it in 2 quarters.
Nomura Holdings's PG&E Corporation position peaked at $0 in Q2 2021.
46 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2021.

Based on Nomura Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.