VanEck Associates’s PG&E Corporation PCGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-192,360
| Closed | -$28.8M | – | 1429 |
|
|
2023
Q2 | $28.8M | Sell |
192,360
-94,615
| -33% | -$14.1M | 0.06% | 196 |
|
|
2023
Q1 | $40.8M | Buy |
286,975
+34,120
| +13% | +$4.86M | 0.09% | 166 |
|
|
2022
Q4 | $36.5M | Buy |
252,855
+3,005
| +1% | +$433K | 0.09% | 171 |
|
|
2022
Q3 | $28.5M | Buy |
249,850
+36,406
| +17% | +$4.16M | 0.08% | 186 |
|
|
2022
Q2 | $20.4M | Buy |
213,444
+31,898
| +18% | +$3.05M | 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% | +$948K | 0.05% | 243 |
|
|
2021
Q3 | $17.5M | Buy |
183,527
+21,747
| +13% | +$2.08M | 0.04% | 262 |
|
|
2021
Q2 | $16.4M | Sell |
161,780
-11,529
| -7% | -$1.17M | 0.04% | 278 |
|
|
2021
Q1 | $19.8M | Buy |
173,309
+15,716
| +10% | +$1.79M | 0.05% | 228 |
|
|
2020
Q4 | $19.4M | Buy |
157,593
+20,217
| +15% | +$2.48M | 0.06% | 212 |
|
|
2020
Q3 | $13.5M | Buy |
+137,376
| New | +$13.5M | 0.04% | 222 |
|