PCGU
SEI Investments’s PG&E Corporation PCGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,027
| Closed | -$453K | – | 2741 |
|
|
2023
Q2 | $453K | Hold |
3,027
| – | – | ﹤0.01% | 2174 |
|
|
2023
Q1 | $431K | Hold |
3,027
| – | – | ﹤0.01% | 2190 |
|
|
2022
Q4 | $437K | Hold |
3,027
| – | – | ﹤0.01% | 2069 |
|
|
2022
Q3 | $346K | Hold |
3,027
| – | – | ﹤0.01% | 2251 |
|
|
2022
Q2 | $289K | Hold |
3,027
| – | – | ﹤0.01% | 2337 |
|
|
2022
Q1 | $340K | Sell |
3,027
-1,000
| -25% | -$112K | ﹤0.01% | 2257 |
|
|
2021
Q4 | $466K | Hold |
4,027
| – | – | ﹤0.01% | 2133 |
|
|
2021
Q3 | $385K | Hold |
4,027
| – | – | ﹤0.01% | 2204 |
|
|
2021
Q2 | $408K | Hold |
4,027
| – | – | ﹤0.01% | 2195 |
|
|
2021
Q1 | $459K | Hold |
4,027
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q4 | $495K | Hold |
4,027
| – | – | ﹤0.01% | 1976 |
|
|
2020
Q3 | $395K | Buy |
+4,027
| New | +$395K | ﹤0.01% | 1988 |
|