TSS
PCGU

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

Two Sigma Securities’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
2021
Q2 		– Sell
-272,179
Closed -$31.1M – 1778
2021
Q1 		$31.1M Sell
272,179
-50,164
-16% -$5.75M 1.72% 5
2020
Q4 		$39.6M Buy
322,343
+40,156
+14% +$4.56M 0.94% 13
2020
Q3 		$27.7M Buy
+282,187
New +$27.6M 0.57% 19

Other funds holding PCGU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Securities's PCGU Position: Q2 2021 in Review

Two Sigma Securities sold out of PG&E Corporation (PCGU) in Q2 2021, closing a stake of 272,179 shares — an estimated $31.1M sold.

Two Sigma Securities first reported a position in PCGU in Q3 2020 and held it in 3 quarters. The position peaked at $39.6M in Q4 2020. 51 funds tracked by Wall St. Rank hold PCGU as of Q2 2021.

  • Two Sigma Securities reported no remaining PG&E Corporation position as of Q2 2021 after selling out during the quarter.
  • Two Sigma Securities sold 272,179 PG&E Corporation shares in Q2 2021, an estimated $31.1M.
  • Two Sigma Securities first reported a position in PG&E Corporation in Q3 2020 and held it in 3 quarters.
  • Two Sigma Securities's PG&E Corporation position peaked at $39.6M in Q4 2020.
  • 51 funds tracked by Wall St. Rank held PG&E Corporation as of Q2 2021.

Based on Two Sigma Securities's 13F filing for Q2 2021, filed 16 Aug 2021.