Tower Research Capital (TRC)’s PG&E Corporation PCGU Stock Holding History

Tower Research Capital (TRC)’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	-814	Closed	-$122K	–	6436
2023 Q2	$122K	Buy	+814	New	+$120K	﹤0.01%	1914
2022 Q4	–	Sell	-175	Closed	-$20K	–	6651
2022 Q3	$20K	Buy	175 +171	+4,275%	+$18.7K	﹤0.01%	3959
2022 Q2	$0	Sell	4 -221	-98%	-$24.4K	﹤0.01%	6787
2022 Q1	$25K	Sell	225 -175	-44%	-$19.7K	﹤0.01%	3344
2021 Q4	$46K	Buy	+400	New	+$45.2K	﹤0.01%	2831
2021 Q3	–	Sell	-262	Closed	-$27K	–	6355
2021 Q2	$27K	Buy	262 +124	+90%	+$13.2K	﹤0.01%	3620
2021 Q1	$16K	Buy	+138	New	+$15.8K	﹤0.01%	4076

Tower Research Capital (TRC)'s PCGU Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 814 shares — an estimated $122K sold.

Tower Research Capital (TRC) first reported a position in PCGU in Q1 2021 and held it in 7 quarters. The position peaked at $122K in Q2 2023. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

Tower Research Capital (TRC) reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 814 PG&E Corporation shares in Q3 2023, an estimated $122K.
Tower Research Capital (TRC) first reported a position in PG&E Corporation in Q1 2021 and held it in 7 quarters.
Tower Research Capital (TRC)'s PG&E Corporation position peaked at $122K in Q2 2023.
0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.