PCGU
Verition Fund Management’s PG&E Corporation PCGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2380 |
|
|
2023
Q1 | – | Sell |
-220,000
| Closed | -$31.8M | – | 121 |
|
|
2022
Q4 | $31.8M | Buy |
+220,000
| New | +$31.8M | 0.5% | 19 |
|
|
2022
Q3 | – | Sell |
-120,000
| Closed | -$11.5M | – | 2666 |
|
|
2022
Q2 | $11.5M | Sell |
120,000
-9,880,000
| -99% | -$950M | 0.23% | 69 |
|
|
2022
Q1 | $11.3M | Buy |
10,000,000
+9,968,100
| +31,248% | +$11.2M | 0.14% | 89 |
|
|
2021
Q4 | $37K | Buy |
+31,900
| New | +$37K | ﹤0.01% | 1743 |
|
|
2021
Q1 | – | Sell |
-1,000,000
| Closed | -$1.23M | – | 1700 |
|
|
2020
Q4 | $1.23M | Buy |
+1,000,000
| New | +$1.23M | 0.01% | 380 |
|