Hedge Fund - AWH Capital
Pg&E Corp (PCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $4,980,463 | 5% | 276,232 | $16.89 |
| 2 | 2023 - Q3 (2023-09-30) | $6,290,700 | 5.6% | 390,000 | $17.19 |
| 3 | 2023 - Q2 (2023-06-30) | $6,739,200 | 5.93% | 390,000 | $16.93 |
| 4 | 2023 - Q1 (2023-03-31) | $6,306,300 | 6.43% | 390,000 | $15.80 |
| 5 | 2022 - Q4 (2022-12-31) | $6,341,400 | 7.89% | 390,000 | $15.12 |
| 6 | 2022 - Q3 (2022-09-30) | $4,875,000 | 7.09% | 390,000 | $11.71 |
| 7 | 2022 - Q2 (2022-06-30) | $3,892,000 | 5.24% | 390,000 | $11.76 |
| 8 | 2022 - Q1 (2022-03-31) | $4,657,000 | 4.8% | 390,000 | $11.82 |
| 9 | 2021 - Q4 (2021-12-31) | $4,735,000 | 4.38% | 390,000 | $11.72 |
| 10 | 2021 - Q3 (2021-09-30) | $3,744,000 | 3.92% | 390,000 | $9.44 |
| 11 | 2021 - Q2 (2021-06-30) | $3,966,000 | 3.61% | 390,000 | $10.73 |
| 12 | 2021 - Q1 (2021-03-31) | $4,567,000 | 4.49% | 390,000 | $11.61 |
| 13 | 2020 - Q4 (2020-12-31) | $4,859,000 | 4.85% | 390,000 | $11.31 |
| 14 | 2020 - Q3 (2020-09-30) | $3,427,000 | 4.82% | 365,000 | $9.27 |
| 15 | 2020 - Q2 (2020-06-30) | $1,916,000 | 3.75% | 216,000 | $10.90 |
The displayed share prices are average quarterly stock market prices.