Parallel Advisors’s PG&E Corporation PCGU Stock Holding History

Parallel Advisors’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
2022 Q4	–	Sell	-60	Closed	-$8.11K	–	3575
2022 Q3	$7K	Buy	+60	New	+$6.56K	﹤0.01%	2177

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

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

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

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

Parallel Advisors's PCGU Position: Q4 2022 in Review

Parallel Advisors sold out of PG&E Corporation (PCGU) in Q4 2022, closing a stake of 60 shares — an estimated $8.11K sold.

Parallel Advisors first reported a position in PCGU in Q3 2022 and held it in 1 quarter. The position peaked at $7K in Q3 2022. 50 funds tracked by Wall St. Rank hold PCGU as of Q4 2022.

Parallel Advisors reported no remaining PG&E Corporation position as of Q4 2022 after selling out during the quarter.
Parallel Advisors sold 60 PG&E Corporation shares in Q4 2022, an estimated $8.11K.
Parallel Advisors first reported a position in PG&E Corporation in Q3 2022 and held it in 1 quarter.
Parallel Advisors's PG&E Corporation position peaked at $7K in Q3 2022.
50 funds tracked by Wall St. Rank held PG&E Corporation as of Q4 2022.

Based on Parallel Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.