WAM
PCGU
Wolverine Asset Management’s PG&E Corporation PCGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,779
| Closed | -$3.11M | – | 1773 |
|
|
2023
Q2 | $3.11M | Buy |
20,779
+3,540
| +21% | +$530K | 0.04% | 221 |
|
|
2023
Q1 | $2.44M | Sell |
17,239
-328,579
| -95% | -$46.6M | 0.03% | 292 |
|
|
2022
Q4 | $49.8M | Sell |
345,818
-35,813
| -9% | -$5.16M | 0.52% | 33 |
|
|
2022
Q3 | $43.9M | Sell |
381,631
-21,555
| -5% | -$2.48M | 0.47% | 43 |
|
|
2022
Q2 | $38.7M | Buy |
403,186
+23,828
| +6% | +$2.29M | 0.39% | 59 |
|
|
2022
Q1 | $42.7M | Buy |
379,358
+11,344
| +3% | +$1.28M | 0.42% | 64 |
|
|
2021
Q4 | $42.6M | Sell |
368,014
-263
| -0.1% | -$30.4K | 0.4% | 68 |
|
|
2021
Q3 | $35.4M | Buy |
368,277
+23,766
| +7% | +$2.28M | 0.31% | 78 |
|
|
2021
Q2 | $34.9M | Sell |
344,511
-9,461
| -3% | -$958K | 0.27% | 86 |
|
|
2021
Q1 | $40.5M | Buy |
353,972
+123,498
| +54% | +$14.1M | 0.34% | 68 |
|
|
2020
Q4 | $28.3M | Buy |
230,474
+67,053
| +41% | +$8.22M | 0.21% | 79 |
|
|
2020
Q3 | $16M | Buy |
+163,421
| New | +$16M | 0.14% | 93 |
|