PCGU
Two Sigma Investments’s PG&E Corporation PCGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-228,500
| Closed | -$34.2M | – | 3292 |
|
|
2023
Q2 | $34.2M | Sell |
228,500
-1,479,808
| -87% | -$221M | 0.09% | 268 |
|
|
2023
Q1 | $243M | Sell |
1,708,308
-25,000
| -1% | -$3.56M | 0.7% | 11 |
|
|
2022
Q4 | $250M | Buy |
1,733,308
+120,000
| +7% | +$17.3M | 0.79% | 4 |
|
|
2022
Q3 | $184M | Buy |
1,613,308
+410,308
| +34% | +$46.9M | 0.63% | 24 |
|
|
2022
Q2 | $115M | Buy |
1,203,000
+225,000
| +23% | +$21.5M | 0.38% | 65 |
|
|
2022
Q1 | $110M | Buy |
978,000
+115,000
| +13% | +$12.9M | 0.32% | 70 |
|
|
2021
Q4 | $99.8M | Buy |
863,000
+140,000
| +19% | +$16.2M | 0.21% | 115 |
|
|
2021
Q3 | $69.1M | Buy |
723,000
+140,000
| +24% | +$13.4M | 0.15% | 144 |
|
|
2021
Q2 | $59.1M | Buy |
+583,000
| New | +$59.1M | 0.13% | 163 |
|