Two Sigma Investments’s PG&E Corporation PCGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-228,500
Closed -$34.2M 3374
2023
Q2
$34.2M Sell
228,500
-1,479,808
-87% -$218M 0.09% 285
2023
Q1
$243M Sell
1,708,308
-25,000
-1% -$3.48M 0.7% 11
2022
Q4
$250M Buy
1,733,308
+120,000
+7% +$16.2M 0.79% 4
2022
Q3
$184M Buy
1,613,308
+410,308
+34% +$44.9M 0.63% 24
2022
Q2
$115M Buy
1,203,000
+225,000
+23% +$24.8M 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% +$15.8M 0.21% 117
2021
Q3
$69.1M Buy
723,000
+140,000
+24% +$13.3M 0.15% 155
2021
Q2
$59.1M Buy
+583,000
New +$61.8M 0.13% 177

Two Sigma Investments's PCGU Position: Q3 2023 in Review

Two Sigma Investments sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 228,500 shares — an estimated $34.2M sold.

Two Sigma Investments first reported a position in PCGU in Q2 2021 and held it in 9 quarters. The position peaked at $250M in Q4 2022. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

  • Two Sigma Investments reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Investments sold 228,500 PG&E Corporation shares in Q3 2023, an estimated $34.2M.
  • Two Sigma Investments first reported a position in PG&E Corporation in Q2 2021 and held it in 9 quarters.
  • Two Sigma Investments's PG&E Corporation position peaked at $250M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.