SM
PCGU

Skaana Management’s PG&E Corporation PCGU Stock Holding History

Skaana 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
2023
Q3 		– Sell
-28,597
Closed -$4.28M – 224
2023
Q2 		$4.28M Buy
28,597
+11,624
+68% +$1.71M 0.94% 28
2023
Q1 		$2.42M Sell
16,973
-19,415
-53% -$2.7M 0.74% 35
2022
Q4 		$5.25M Buy
36,388
+1,863
+5% +$252K 1.14% 19
2022
Q3 		$3.94M Sell
34,525
-939
-3% -$103K 1.36% 21
2022
Q2 		$3.39M Sell
35,464
-117,526
-77% -$13M 0.73% 24
2022
Q1 		$17.2M Sell
152,990
-57,731
-27% -$6.49M 2.67% 14
2021
Q4 		$24.4M Buy
+210,721
New +$23.8M 3.9% 5

Skaana Management's PCGU Position: Q3 2023 in Review

Skaana Management sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 28,597 shares — an estimated $4.28M sold.

Skaana Management first reported a position in PCGU in Q4 2021 and held it in 7 quarters. The position peaked at $24.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

  • Skaana Management reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
  • Skaana Management sold 28,597 PG&E Corporation shares in Q3 2023, an estimated $4.28M.
  • Skaana Management first reported a position in PG&E Corporation in Q4 2021 and held it in 7 quarters.
  • Skaana Management's PG&E Corporation position peaked at $24.4M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on Skaana Management's 13F filing for Q3 2023, filed 14 Nov 2023.