Oppenheimer Asset Management’s PG&E Corporation PCGU Stock Holding History

Oppenheimer Asset Management’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 Q3	–	Sell	-1,441	Closed	-$215K	–	1178
2023 Q2	$215K	Buy	+1,441	New	+$213K	﹤0.01%	1048

Oppenheimer Asset Management's PCGU Position: Q3 2023 in Review

Oppenheimer Asset Management sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 1,441 shares — an estimated $215K sold.

Oppenheimer Asset Management first reported a position in PCGU in Q2 2023 and held it in 1 quarter. The position peaked at $215K in Q2 2023. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

Oppenheimer Asset Management reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 1,441 PG&E Corporation shares in Q3 2023, an estimated $215K.
Oppenheimer Asset Management first reported a position in PG&E Corporation in Q2 2023 and held it in 1 quarter.
Oppenheimer Asset Management's PG&E Corporation position peaked at $215K in Q2 2023.
0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on Oppenheimer Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.