VanEck Associates’s PG&E Corporation PCGU Stock Holding History

VanEck Associates’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	-192,360	Closed	-$28.8M	–	1429
2023 Q2	$28.8M	Sell	192,360 -94,615	-33%	-$14M	0.06%	196
2023 Q1	$40.8M	Buy	286,975 +34,120	+13%	+$4.75M	0.09%	166
2022 Q4	$36.5M	Buy	252,855 +3,005	+1%	+$406K	0.09%	171
2022 Q3	$28.5M	Buy	249,850 +36,406	+17%	+$3.98M	0.08%	186
2022 Q2	$20.4M	Buy	213,444 +31,898	+18%	+$3.52M	0.05%	240
2022 Q1	$20.4M	Sell	181,546 -10,177	-5%	-$1.14M	0.04%	246
2021 Q4	$22.2M	Buy	191,723 +8,196	+4%	+$926K	0.05%	243
2021 Q3	$17.5M	Buy	183,527 +21,747	+13%	+$2.06M	0.04%	262
2021 Q2	$16.4M	Sell	161,780 -11,529	-7%	-$1.22M	0.04%	278
2021 Q1	$19.8M	Buy	173,309 +15,716	+10%	+$1.8M	0.05%	228
2020 Q4	$19.4M	Buy	157,593 +20,217	+15%	+$2.3M	0.06%	212
2020 Q3	$13.5M	Buy	+137,376	New	+$13.4M	0.04%	222

VanEck Associates's PCGU Position: Q3 2023 in Review

VanEck Associates sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 192,360 shares — an estimated $28.8M sold.

VanEck Associates first reported a position in PCGU in Q3 2020 and held it in 12 quarters. The position peaked at $40.8M in Q1 2023. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

VanEck Associates reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
VanEck Associates sold 192,360 PG&E Corporation shares in Q3 2023, an estimated $28.8M.
VanEck Associates first reported a position in PG&E Corporation in Q3 2020 and held it in 12 quarters.
VanEck Associates's PG&E Corporation position peaked at $40.8M in Q1 2023.
0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on VanEck Associates's 13F filing for Q3 2023, filed 8 Nov 2023.