Tenor Capital Management’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 |
-25,000
| Closed | -$3.74M | – | 420 |
|
|
2023
Q2 | $3.74M | Hold |
25,000
| – | – | 0.08% | 125 |
|
|
2023
Q1 | $3.54M | Hold |
25,000
| – | – | 0.07% | 141 |
|
|
2022
Q4 | $3.6M | Hold |
25,000
| – | – | 0.09% | 149 |
|
|
2022
Q3 | $2.88M | Hold |
25,000
| – | – | 0.07% | 223 |
|
|
2022
Q2 | $2.4M | Hold |
25,000
| – | – | 0.05% | 270 |
|
|
2022
Q1 | $2.81M | Hold |
25,000
| – | – | 0.05% | 232 |
|
|
2021
Q4 | $2.89M | Hold |
25,000
| – | – | 0.06% | 231 |
|
|
2021
Q3 | $2.39M | Hold |
25,000
| – | – | 0.05% | 231 |
|
|
2021
Q2 | $2.53M | Hold |
25,000
| – | – | 0.06% | 215 |
|
|
2021
Q1 | $2.87M | Hold |
25,000
| – | – | 0.07% | 196 |
|
|
2020
Q4 | $3.07M | Hold |
25,000
| – | – | 0.09% | 159 |
|
|
2020
Q3 | $2.45M | Buy |
+25,000
| New | +$2.45M | 0.09% | 154 |
|