Hedge Fund - Abrams Capital Management
Pg&E Corp (PCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $9.44 |
| 2 | 2021 - Q2 (2021-06-30) | $215,379,000 | 4.78% | 21,177,838 | $10.73 |
| 3 | 2021 - Q1 (2021-03-31) | $266,344,000 | 5.99% | 22,745,008 | $11.61 |
| 4 | 2020 - Q4 (2020-12-31) | $289,010,000 | 8.15% | 23,195,008 | $11.31 |
| 5 | 2020 - Q3 (2020-09-30) | $234,750,000 | 7.41% | 25,000,000 | $9.27 |
| 6 | 2020 - Q2 (2020-06-30) | $221,750,000 | 7.16% | 25,000,000 | $10.90 |
| 7 | 2020 - Q1 (2020-03-31) | $224,750,000 | 8.84% | 25,000,000 | $13.28 |
| 8 | 2019 - Q4 (2019-12-31) | $271,750,000 | 8.44% | 25,000,000 | $8.57 |
| 9 | 2019 - Q3 (2019-09-30) | $250,000,000 | 6.99% | 25,000,000 | $15.13 |
| 10 | 2019 - Q2 (2019-06-30) | $573,000,000 | 15.56% | 25,000,000 | $20.09 |
| 11 | 2019 - Q1 (2019-03-31) | $445,000,000 | 12.49% | 25,000,000 | $16.22 |
| 12 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $44.53 |
| 13 | 2018 - Q2 (2018-06-30) | $166,467,000 | 4.63% | 3,911,357 | $43.35 |
| 14 | 2018 - Q1 (2018-03-31) | $171,826,000 | 5.38% | 3,911,357 | $42.43 |
| 15 | 2017 - Q4 (2017-12-31) | $145,698,000 | 4.9% | 3,250,000 | $56.01 |
The displayed share prices are average quarterly stock market prices.