Hedge Fund - Anchorage Advisors
Pg&E Corp (PCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $11.61 |
| 2 | 2020 - Q4 (2020-12-31) | $85,213,000 | 4.33% | 6,838,903 | $11.31 |
| 3 | 2020 - Q3 (2020-09-30) | $425,047,000 | 33.22% | 45,265,884 | $9.27 |
| 4 | 2020 - Q2 (2020-06-30) | $389,464,000 | 18.14% | 43,908,000 | $10.90 |
| 5 | 2020 - Q1 (2020-03-31) | $224,750,000 | 14.7% | 25,000,000 | $13.28 |
| 6 | 2019 - Q4 (2019-12-31) | $271,750,000 | 11.51% | 25,000,000 | $8.57 |
| 7 | 2019 - Q3 (2019-09-30) | $249,050,000 | 14.28% | 24,905,000 | $15.13 |
| 8 | 2019 - Q2 (2019-06-30) | $533,807,000 | 15.53% | 23,290,000 | $20.09 |
| 9 | 2019 - Q1 (2019-03-31) | $417,153,000 | 14.9% | 23,435,585 | $16.22 |
| 10 | 2018 - Q4 (2018-12-31) | $224,438,000 | 12.8% | 9,450,000 | $35.78 |
The displayed share prices are average quarterly stock market prices.