US Bancorp’s PG&E Corporation PCGU Stock Holding History

US Bancorp’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
2022 Q4	–	Sell	-495	Closed	-$57K	–	4313
2022 Q3	$57K	Hold	495	–	–	﹤0.01%	2458
2022 Q2	$47K	Buy	+495	New	+$54.6K	﹤0.01%	2626

Other funds holding PCGU

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp's PCGU Position: Q4 2022 in Review

US Bancorp sold out of PG&E Corporation (PCGU) in Q4 2022, closing a stake of 495 shares — an estimated $57K sold.

US Bancorp first reported a position in PCGU in Q2 2022 and held it in 2 quarters. The position peaked at $57K in Q3 2022. 50 funds tracked by Wall St. Rank hold PCGU as of Q4 2022.

US Bancorp reported no remaining PG&E Corporation position as of Q4 2022 after selling out during the quarter.
US Bancorp sold 495 PG&E Corporation shares in Q4 2022, an estimated $57K.
US Bancorp first reported a position in PG&E Corporation in Q2 2022 and held it in 2 quarters.
US Bancorp's PG&E Corporation position peaked at $57K in Q3 2022.
50 funds tracked by Wall St. Rank held PG&E Corporation as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.