SIM
PCGU
SSI Investment Management’s PG&E Corporation PCGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$261K | 0.71% | 41 |
|
|
2023
Q1 | $9.78M | Sell |
69,010
-2,295
| -3% | -$325K | 0.69% | 42 |
|
|
2022
Q4 | $10.3M | Sell |
71,305
-4,005
| -5% | -$578K | 0.65% | 43 |
|
|
2022
Q3 | $8.64M | Sell |
75,310
-2,585
| -3% | -$296K | 0.58% | 52 |
|
|
2022
Q2 | $7.47M | Buy |
77,895
+3,590
| +5% | +$344K | 0.47% | 73 |
|
|
2022
Q1 | $8.36M | Buy |
+74,305
| New | +$8.36M | 0.46% | 77 |
|