Virtu Financial’s PG&E Corporation PCGU Stock Holding History

Virtu Financial’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	-5,969	Closed	-$892K	–	2191
2023 Q2	$892K	Buy	+5,969	New	+$880K	0.07%	234
2022 Q4	–	Sell	-2,469	Closed	-$282K	–	2384
2022 Q3	$282K	Buy	+2,469	New	+$270K	0.03%	684
2022 Q2	–	Sell	-2,460	Closed	-$277K	–	2274
2022 Q1	$277K	Buy	+2,460	New	+$276K	0.02%	626

Virtu Financial's PCGU Position: Q3 2023 in Review

Virtu Financial sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 5,969 shares — an estimated $892K sold.

Virtu Financial first reported a position in PCGU in Q1 2022 and held it in 3 quarters. The position peaked at $892K in Q2 2023. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

Virtu Financial reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 5,969 PG&E Corporation shares in Q3 2023, an estimated $892K.
Virtu Financial first reported a position in PG&E Corporation in Q1 2022 and held it in 3 quarters.
Virtu Financial's PG&E Corporation position peaked at $892K in Q2 2023.
0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.