SCM
PCGU

Shapiro Capital Management’s PG&E Corporation PCGU Stock Holding History

Shapiro Capital Management’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
2021
Q4 		– Sell
-16,300
Closed -$1.56M – 88
2021
Q3 		$1.56M Buy
16,300
+4,800
+42% +$455K 0.03% 48
2021
Q2 		$1.17M Buy
+11,500
New +$1.22M 0.02% 52

Other funds holding PCGU

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Shapiro Capital Management's PCGU Position: Q4 2021 in Review

Shapiro Capital Management sold out of PG&E Corporation (PCGU) in Q4 2021, closing a stake of 16,300 shares — an estimated $1.56M sold.

Shapiro Capital Management first reported a position in PCGU in Q2 2021 and held it in 2 quarters. The position peaked at $1.56M in Q3 2021. 53 funds tracked by Wall St. Rank hold PCGU as of Q4 2021.

  • Shapiro Capital Management reported no remaining PG&E Corporation position as of Q4 2021 after selling out during the quarter.
  • Shapiro Capital Management sold 16,300 PG&E Corporation shares in Q4 2021, an estimated $1.56M.
  • Shapiro Capital Management first reported a position in PG&E Corporation in Q2 2021 and held it in 2 quarters.
  • Shapiro Capital Management's PG&E Corporation position peaked at $1.56M in Q3 2021.
  • 53 funds tracked by Wall St. Rank held PG&E Corporation as of Q4 2021.

Based on Shapiro Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.