SSI Investment Management’s PG&E Corporation PCGU Stock Holding History

SSI Investment 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	-67,270	Closed	-$10.1M	–	244
2023 Q2	$10.1M	Sell	67,270 -1,740	-3%	-$257K	0.71%	41
2023 Q1	$9.78M	Sell	69,010 -2,295	-3%	-$320K	0.69%	42
2022 Q4	$10.3M	Sell	71,305 -4,005	-5%	-$542K	0.65%	43
2022 Q3	$8.63M	Sell	75,310 -2,585	-3%	-$283K	0.58%	52
2022 Q2	$7.47M	Buy	77,895 +3,590	+5%	+$396K	0.47%	73
2022 Q1	$8.36M	Buy	+74,305	New	+$8.35M	0.46%	77

SSI Investment Management's PCGU Position: Q3 2023 in Review

SSI Investment Management sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 67,270 shares — an estimated $10.1M sold.

SSI Investment Management first reported a position in PCGU in Q1 2022 and held it in 6 quarters. The position peaked at $10.3M in Q4 2022. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

SSI Investment Management reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
SSI Investment Management sold 67,270 PG&E Corporation shares in Q3 2023, an estimated $10.1M.
SSI Investment Management first reported a position in PG&E Corporation in Q1 2022 and held it in 6 quarters.
SSI Investment Management's PG&E Corporation position peaked at $10.3M in Q4 2022.
0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on SSI Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.