WAM
PCGU

Weiss Asset Management’s PG&E Corporation PCGU Stock Holding History

Weiss Asset 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
2022
Q4 		– Sell
-1,063,213
Closed -$122M – 721
2022
Q3 		$122M Sell
1,063,213
-210,000
-16% -$23M 3.01% 1
2022
Q2 		$122M Buy
1,273,213
+150,000
+13% +$16.5M 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% -$5.65M 1.92% 3
2021
Q3 		$78.7M Buy
823,000
+648,000
+370% +$61.5M 1.97% 3
2021
Q2 		$17.7M Buy
175,000
+100,000
+133% +$10.6M 0.44% 57
2021
Q1 		$8.56M Buy
+75,000
New +$8.6M 0.23% 122

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weiss Asset Management's PCGU Position: Q4 2022 in Review

Weiss Asset Management sold out of PG&E Corporation (PCGU) in Q4 2022, closing a stake of 1,063,213 shares — an estimated $122M sold.

Weiss Asset Management first reported a position in PCGU in Q1 2021 and held it in 7 quarters. The position peaked at $126M in Q1 2022. 50 funds tracked by Wall St. Rank hold PCGU as of Q4 2022.

  • Weiss Asset Management reported no remaining PG&E Corporation position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 1,063,213 PG&E Corporation shares in Q4 2022, an estimated $122M.
  • Weiss Asset Management first reported a position in PG&E Corporation in Q1 2021 and held it in 7 quarters.
  • Weiss Asset Management's PG&E Corporation position peaked at $126M in Q1 2022.
  • 50 funds tracked by Wall St. Rank held PG&E Corporation as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.