WAM
PCGU

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

Wolverine 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
2023
Q3 		– Sell
-20,779
Closed -$3.11M – 2072
2023
Q2 		$3.11M Buy
20,779
+3,540
+21% +$522K 0.04% 395
2023
Q1 		$2.44M Sell
17,239
-328,579
-95% -$45.7M 0.03% 473
2022
Q4 		$49.8M Sell
345,818
-35,813
-9% -$4.84M 0.52% 43
2022
Q3 		$43.9M Sell
381,631
-21,555
-5% -$2.36M 0.47% 53
2022
Q2 		$38.7M Buy
403,186
+23,828
+6% +$2.63M 0.39% 67
2022
Q1 		$42.7M Buy
379,358
+11,344
+3% +$1.27M 0.42% 73
2021
Q4 		$42.6M Sell
368,014
-263
-0.1% -$29.7K 0.4% 77
2021
Q3 		$35.4M Buy
368,277
+23,766
+7% +$2.25M 0.31% 97
2021
Q2 		$34.9M Sell
344,511
-9,461
-3% -$1M 0.27% 104
2021
Q1 		$40.5M Buy
353,972
+123,498
+54% +$14.2M 0.34% 82
2020
Q4 		$28.3M Buy
230,474
+67,053
+41% +$7.61M 0.21% 103
2020
Q3 		$16M Buy
+163,421
New +$16M 0.14% 122

Wolverine Asset Management's PCGU Position: Q3 2023 in Review

Wolverine Asset Management sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 20,779 shares — an estimated $3.11M sold.

Wolverine Asset Management first reported a position in PCGU in Q3 2020 and held it in 12 quarters. The position peaked at $49.8M in Q4 2022. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

  • Wolverine Asset Management reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 20,779 PG&E Corporation shares in Q3 2023, an estimated $3.11M.
  • Wolverine Asset Management first reported a position in PG&E Corporation in Q3 2020 and held it in 12 quarters.
  • Wolverine Asset Management's PG&E Corporation position peaked at $49.8M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.