Verition Fund Management
PCGU

Verition Fund Management’s PG&E Corporation PCGU Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-220,000
Closed -$30.6M – 137
2022
Q4 		$31.8M Buy
+220,000
New +$29.7M 0.5% 27
2022
Q3 		– Sell
-120,000
Closed -$11.5M – 3280
2022
Q2 		$11.5M Sell
120,000
-9,880,000
-99% -$1.09B 0.23% 72
2022
Q1 		$11.3M Buy
10,000,000
+9,968,100
+31,248% +$1.12B 0.14% 130
2021
Q4 		$37K Buy
+31,900
New +$3.6M ﹤0.01% 2442
2021
Q1 		– Sell
-1,000,000
Closed -$1.23M – 1831
2020
Q4 		$1.23M Buy
+1,000,000
New +$114M 0.01% 469

Other funds holding PCGU

Two Sigma Investments
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Verition Fund Management's PCGU Position: Q1 2023 in Review

Verition Fund Management sold out of PG&E Corporation (PCGU) in Q1 2023, closing a stake of 220,000 shares — an estimated $30.6M sold.

Verition Fund Management first reported a position in PCGU in Q4 2020 and held it in 5 quarters. The position peaked at $31.8M in Q4 2022. 45 funds tracked by Wall St. Rank hold PCGU as of Q1 2023.

  • Verition Fund Management reported no remaining PG&E Corporation position as of Q1 2023 after selling out during the quarter.
  • Verition Fund Management sold 220,000 PG&E Corporation shares in Q1 2023, an estimated $30.6M.
  • Verition Fund Management first reported a position in PG&E Corporation in Q4 2020 and held it in 5 quarters.
  • Verition Fund Management's PG&E Corporation position peaked at $31.8M in Q4 2022.
  • 45 funds tracked by Wall St. Rank held PG&E Corporation as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.