WSL
PCGU

Western Standard LLC’s PG&E Corporation PCGU Stock Holding History

Western Standard LLC’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
Q1 		– Sell
-25,721
Closed -$2.98M – 31
2021
Q4 		$2.98M Buy
25,721
+1,861
+8% +$210K 1.76% 17
2021
Q3 		$2.28M Buy
23,860
+8,800
+58% +$835K 1.3% 22
2021
Q2 		$1.53M Buy
+15,060
New +$1.6M 0.9% 25

Other funds holding PCGU

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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Western Standard LLC's PCGU Position: Q1 2022 in Review

Western Standard LLC sold out of PG&E Corporation (PCGU) in Q1 2022, closing a stake of 25,721 shares — an estimated $2.98M sold.

Western Standard LLC first reported a position in PCGU in Q2 2021 and held it in 3 quarters. The position peaked at $2.98M in Q4 2021. 51 funds tracked by Wall St. Rank hold PCGU as of Q1 2022.

  • Western Standard LLC reported no remaining PG&E Corporation position as of Q1 2022 after selling out during the quarter.
  • Western Standard LLC sold 25,721 PG&E Corporation shares in Q1 2022, an estimated $2.98M.
  • Western Standard LLC first reported a position in PG&E Corporation in Q2 2021 and held it in 3 quarters.
  • Western Standard LLC's PG&E Corporation position peaked at $2.98M in Q4 2021.
  • 51 funds tracked by Wall St. Rank held PG&E Corporation as of Q1 2022.

Based on Western Standard LLC's 13F filing for Q1 2022, filed 17 May 2022.