SEI Investments’s PG&E Corporation PCGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | 2068 |
|
|
2020
Q4 | $495K | Hold |
4,027
| – | – | ﹤0.01% | 1977 |
|
|
2020
Q3 | $395K | Buy |
+4,027
| New | +$394K | ﹤0.01% | 1988 |
|
SEI Investments's PCGU Position: Q3 2023 in Review
SEI Investments sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 3,027 shares — an estimated $453K sold.
SEI Investments first reported a position in PCGU in Q3 2020 and held it in 12 quarters. The position peaked at $495K in Q4 2020. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.
- SEI Investments reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
- SEI Investments sold 3,027 PG&E Corporation shares in Q3 2023, an estimated $453K.
- SEI Investments first reported a position in PG&E Corporation in Q3 2020 and held it in 12 quarters.
- SEI Investments's PG&E Corporation position peaked at $495K in Q4 2020.
- 0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.
Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.