Sculptor Capital’s PG&E Corporation PCGU Stock Holding History

Sculptor Capital’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	-624,000	Closed	-$93.3M	–	500
2023 Q2	$93.3M	Sell	624,000 -372,465	-37%	-$54.9M	1.85%	15
2023 Q1	$141M	Hold	996,465	–	–	3.16%	7
2022 Q4	$143M	Hold	996,465	–	–	2.5%	5
2022 Q3	$115M	Hold	996,465	–	–	1.43%	12
2022 Q2	$95.7M	Buy	996,465 +178,065	+22%	+$19.6M	1.02%	20
2022 Q1	$92.1M	Buy	818,400 +395,133	+93%	+$44.4M	0.71%	29
2021 Q4	$49M	Buy	423,267 +98,267	+30%	+$11.1M	0.41%	41
2021 Q3	$31.2M	Sell	325,000 -25,000	-7%	-$2.37M	0.26%	61
2021 Q2	$35.5M	Hold	350,000	–	–	0.26%	70
2021 Q1	$40.2M	Buy	+350,000	New	+$40.1M	0.33%	67

Sculptor Capital's PCGU Position: Q3 2023 in Review

Sculptor Capital sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 624,000 shares — an estimated $93.3M sold.

Sculptor Capital first reported a position in PCGU in Q1 2021 and held it in 10 quarters. The position peaked at $143M in Q4 2022. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

Sculptor Capital reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 624,000 PG&E Corporation shares in Q3 2023, an estimated $93.3M.
Sculptor Capital first reported a position in PG&E Corporation in Q1 2021 and held it in 10 quarters.
Sculptor Capital's PG&E Corporation position peaked at $143M in Q4 2022.
0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.