Hedge Fund - Aequim Alternative Investments
Pg&E Corp (PCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $16.93 |
| 2 | 2023 - Q1 (2023-03-31) | $238,393,333 | 7.57% | 1,820,100 | $15.80 |
| 3 | 2022 - Q4 (2022-12-31) | $241,636,224 | 6.57% | 1,770,100 | $15.12 |
| 4 | 2022 - Q3 (2022-09-30) | $182,224,000 | 5.26% | 1,595,100 | $11.71 |
| 5 | 2022 - Q2 (2022-06-30) | $147,712,000 | 4.51% | 1,545,100 | $11.76 |
| 6 | 2022 - Q1 (2022-03-31) | $165,298,000 | 4.35% | 1,470,100 | $11.82 |
| 7 | 2021 - Q4 (2021-12-31) | $158,493,000 | 4.94% | 1,370,100 | $11.72 |
| 8 | 2021 - Q3 (2021-09-30) | $130,982,000 | 5.05% | 1,370,100 | $9.44 |
| 9 | 2021 - Q2 (2021-06-30) | $111,507,000 | 4.78% | 1,100,000 | $10.73 |
| 10 | 2021 - Q1 (2021-03-31) | $114,100,000 | 7.36% | 1,000,000 | $11.61 |
| 11 | 2020 - Q4 (2020-12-31) | $84,145,000 | 6.2% | 685,000 | $11.31 |
| 12 | 2020 - Q3 (2020-09-30) | $29,427,000 | 3.91% | 300,000 | $9.27 |
The displayed share prices are average quarterly stock market prices.