Private Trust Company’s PG&E Corporation PCGU Stock Holding History

Private Trust Company’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	-90	Closed	-$13.5K	–	2407
2023 Q2	$13.5K	Sell	90 -9	-9%	-$1.33K	﹤0.01%	1510
2023 Q1	$14.1K	Buy	99 +65	+191%	+$9.05K	﹤0.01%	1457
2022 Q4	$5K	Hold	34	–	–	﹤0.01%	1829
2022 Q3	$4K	Hold	34	–	–	﹤0.01%	1779
2022 Q2	$3K	Buy	+34	New	+$3.75K	﹤0.01%	1925

Private Trust Company's PCGU Position: Q3 2023 in Review

Private Trust Company sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 90 shares — an estimated $13.5K sold.

Private Trust Company first reported a position in PCGU in Q2 2022 and held it in 5 quarters. The position peaked at $14.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

Private Trust Company reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
Private Trust Company sold 90 PG&E Corporation shares in Q3 2023, an estimated $13.5K.
Private Trust Company first reported a position in PG&E Corporation in Q2 2022 and held it in 5 quarters.
Private Trust Company's PG&E Corporation position peaked at $14.1K in Q1 2023.
0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.