Wells Fargo’s PG&E Corporation PCGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-576,342
| Closed | -$86.2M | – | 7327 |
|
|
2023
Q2 | $86.2M | Buy |
576,342
+63,672
| +12% | +$9.52M | 0.02% | 486 |
|
|
2023
Q1 | $73M | Sell |
512,670
-55,112
| -10% | -$7.84M | 0.02% | 532 |
|
|
2022
Q4 | $81.9M | Buy |
567,782
+74,049
| +15% | +$10.7M | 0.02% | 474 |
|
|
2022
Q3 | $56.4M | Buy |
493,733
+6,788
| +1% | +$775K | 0.02% | 571 |
|
|
2022
Q2 | $46.6M | Sell |
486,945
-220,387
| -31% | -$21.1M | 0.01% | 678 |
|
|
2022
Q1 | $79.5M | Buy |
707,332
+134,416
| +23% | +$15.1M | 0.02% | 561 |
|
|
2021
Q4 | $66.3M | Sell |
572,916
-593
| -0.1% | -$68.6K | 0.02% | 647 |
|
|
2021
Q3 | $54.8M | Buy |
573,509
+13,042
| +2% | +$1.25M | 0.01% | 984 |
|
|
2021
Q2 | $56.8M | Buy |
560,467
+241,087
| +75% | +$24.4M | 0.01% | 978 |
|
|
2021
Q1 | $36.4M | Buy |
319,380
+99,812
| +45% | +$11.4M | 0.01% | 1202 |
|
|
2020
Q4 | $27M | Buy |
219,568
+25,209
| +13% | +$3.1M | 0.01% | 1347 |
|
|
2020
Q3 | $19.1M | Buy |
+194,359
| New | +$19.1M | 0.01% | 1434 |
|