State Street’s PG&E Corporation PCGU Stock Holding History

State Street’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	-185,931	Closed	-$27.8M	–	4684
2023 Q2	$27.8M	Sell	185,931 -87,059	-32%	-$12.8M	﹤0.01%	2030
2023 Q1	$38.6M	Sell	272,990 -31,303	-10%	-$4.36M	﹤0.01%	1817
2022 Q4	$43.7M	Buy	304,293 +4,500	+2%	+$608K	﹤0.01%	1726
2022 Q3	$34.5M	Buy	299,793 +33,393	+13%	+$3.65M	﹤0.01%	1862
2022 Q2	$25.5M	Sell	266,400 -15,000	-5%	-$1.65M	﹤0.01%	2075
2022 Q1	$31.6M	Sell	281,400 -66,600	-19%	-$7.49M	﹤0.01%	2062
2021 Q4	$40.3M	Sell	348,000 -24,000	-6%	-$2.71M	﹤0.01%	1958
2021 Q3	$35.7M	Buy	372,000 +29,000	+8%	+$2.75M	﹤0.01%	2047
2021 Q2	$34.7M	Buy	343,000 +12,000	+4%	+$1.27M	﹤0.01%	2117
2021 Q1	$37.8M	Sell	331,000 -26,000	-7%	-$2.98M	﹤0.01%	1950
2020 Q4	$43.7M	Buy	357,000 +97,000	+37%	+$11M	﹤0.01%	1723
2020 Q3	$25.5M	Buy	+260,000	New	+$25.5M	﹤0.01%	1895

State Street's PCGU Position: Q3 2023 in Review

State Street sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 185,931 shares — an estimated $27.8M sold.

State Street first reported a position in PCGU in Q3 2020 and held it in 12 quarters. The position peaked at $43.7M in Q4 2022. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

State Street reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
State Street sold 185,931 PG&E Corporation shares in Q3 2023, an estimated $27.8M.
State Street first reported a position in PG&E Corporation in Q3 2020 and held it in 12 quarters.
State Street's PG&E Corporation position peaked at $43.7M in Q4 2022.
0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.