WVP
PCGU

Worth Venture Partners’s PG&E Corporation PCGU Stock Holding History

Worth Venture Partners’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
Q2 		– Sell
-6,111
Closed -$876K – 207
2023
Q1 		$876K Buy
6,111
+252
+4% +$35.1K 0.43% 64
2022
Q4 		$844K Buy
+5,859
New +$792K 0.5% 57

Other funds holding PCGU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Worth Venture Partners's PCGU Position: Q2 2023 in Review

Worth Venture Partners sold out of PG&E Corporation (PCGU) in Q2 2023, closing a stake of 6,111 shares — an estimated $876K sold.

Worth Venture Partners first reported a position in PCGU in Q4 2022 and held it in 2 quarters. The position peaked at $876K in Q1 2023. 52 funds tracked by Wall St. Rank hold PCGU as of Q2 2023.

  • Worth Venture Partners reported no remaining PG&E Corporation position as of Q2 2023 after selling out during the quarter.
  • Worth Venture Partners sold 6,111 PG&E Corporation shares in Q2 2023, an estimated $876K.
  • Worth Venture Partners first reported a position in PG&E Corporation in Q4 2022 and held it in 2 quarters.
  • Worth Venture Partners's PG&E Corporation position peaked at $876K in Q1 2023.
  • 52 funds tracked by Wall St. Rank held PG&E Corporation as of Q2 2023.

Based on Worth Venture Partners's 13F filing for Q2 2023, filed 14 Aug 2023.