State Street’s PG&E Corporation PCGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-185,931
| Closed | -$27.8M | – | 4685 |
|
|
2023
Q2 | $27.8M | Sell |
185,931
-87,059
| -32% | -$13M | ﹤0.01% | 2030 |
|
|
2023
Q1 | $38.6M | Sell |
272,990
-31,303
| -10% | -$4.43M | ﹤0.01% | 1817 |
|
|
2022
Q4 | $43.7M | Buy |
304,293
+4,500
| +2% | +$647K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $34.5M | Buy |
299,793
+33,393
| +13% | +$3.84M | ﹤0.01% | 1862 |
|
|
2022
Q2 | $25.5M | Sell |
266,400
-15,000
| -5% | -$1.44M | ﹤0.01% | 2075 |
|
|
2022
Q1 | $31.6M | Sell |
281,400
-66,600
| -19% | -$7.48M | ﹤0.01% | 2062 |
|
|
2021
Q4 | $40.3M | Sell |
348,000
-24,000
| -6% | -$2.78M | ﹤0.01% | 1958 |
|
|
2021
Q3 | $35.7M | Buy |
372,000
+29,000
| +8% | +$2.78M | ﹤0.01% | 2047 |
|
|
2021
Q2 | $34.7M | Buy |
343,000
+12,000
| +4% | +$1.22M | ﹤0.01% | 2117 |
|
|
2021
Q1 | $37.8M | Sell |
331,000
-26,000
| -7% | -$2.97M | ﹤0.01% | 1950 |
|
|
2020
Q4 | $43.7M | Buy |
357,000
+97,000
| +37% | +$11.9M | ﹤0.01% | 1723 |
|
|
2020
Q3 | $25.5M | Buy |
+260,000
| New | +$25.5M | ﹤0.01% | 1895 |
|