PI
PCGU

Putnam Investments’s PG&E Corporation PCGU Stock Holding History

Putnam Investments’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
-69,865
Closed -$10.5M – 1237
2023
Q2 		$10.5M Sell
69,865
-15,873
-19% -$2.34M 0.02% 301
2023
Q1 		$12.2M Hold
85,738
– – 0.02% 275
2022
Q4 		$12.4M Sell
85,738
-7,050
-8% -$953K 0.02% 256
2022
Q3 		$10.6M Sell
92,788
-1,206
-1% -$132K 0.02% 281
2022
Q2 		$9.02M Buy
93,994
+1,206
+1% +$133K 0.02% 313
2022
Q1 		$10.4M Sell
92,788
-9,100
-9% -$1.02M 0.02% 330
2021
Q4 		$11.8M Buy
101,888
+1,584
+2% +$179K 0.02% 335
2021
Q3 		$9.59M Buy
100,304
+1,930
+2% +$183K 0.01% 373
2021
Q2 		$9.97M Hold
98,374
– – 0.02% 371
2021
Q1 		$11.2M Sell
98,374
-2,157
-2% -$247K 0.02% 357
2020
Q4 		$12.3M Buy
+100,531
New +$11.4M 0.02% 335

Putnam Investments's PCGU Position: Q3 2023 in Review

Putnam Investments sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 69,865 shares — an estimated $10.5M sold.

Putnam Investments first reported a position in PCGU in Q4 2020 and held it in 11 quarters. The position peaked at $12.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

  • Putnam Investments reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
  • Putnam Investments sold 69,865 PG&E Corporation shares in Q3 2023, an estimated $10.5M.
  • Putnam Investments first reported a position in PG&E Corporation in Q4 2020 and held it in 11 quarters.
  • Putnam Investments's PG&E Corporation position peaked at $12.4M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.