PCGU
Nuveen Asset Management’s PG&E Corporation PCGU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-45,415
| Closed | -$67.9K | – | 3235 |
|
2023
Q2 | $67.9K | Buy |
+45,415
| New | +$67.9K | ﹤0.01% | 3170 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 3073 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 3129 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 3218 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 3210 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 3274 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 3302 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3318 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3276 |
|
2021
Q1 | – | Sell |
-175,000
| Closed | -$21.5M | – | 3274 |
|
2020
Q4 | $21.5M | Buy |
+175,000
| New | +$21.5M | 0.01% | 1214 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1148 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 3194 |
|