WAM
PCGU
Weiss Asset Management’s PG&E Corporation PCGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,063,213
| Closed | -$122M | – | 713 |
|
|
2022
Q3 | $122M | Sell |
1,063,213
-210,000
| -16% | -$24.2M | 3.01% | 1 |
|
|
2022
Q2 | $122M | Buy |
1,273,213
+150,000
| +13% | +$14.4M | 2.98% | 1 |
|
|
2022
Q1 | $126M | Buy |
1,123,213
+350,213
| +45% | +$39.4M | 2.62% | 2 |
|
|
2021
Q4 | $89.4M | Sell |
773,000
-50,000
| -6% | -$5.78M | 1.92% | 3 |
|
|
2021
Q3 | $78.7M | Buy |
823,000
+648,000
| +370% | +$61.9M | 1.97% | 3 |
|
|
2021
Q2 | $17.7M | Buy |
175,000
+100,000
| +133% | +$10.1M | 0.44% | 49 |
|
|
2021
Q1 | $8.56M | Buy |
+75,000
| New | +$8.56M | 0.23% | 111 |
|