Hedge Fund - Blue Mountain Capital
Pg&E Corp (PCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $8.57 |
| 2 | 2019 - Q3 (2019-09-30) | $123,606,000 | 46.82% | 12,360,564 | $15.13 |
| 3 | 2019 - Q2 (2019-06-30) | $24,687,000 | 6.27% | 1,077,097 | $20.09 |
| 4 | 2019 - Q1 (2019-03-31) | $202,453,000 | 2.25% | 11,373,783 | $16.22 |
| 5 | 2018 - Q4 (2018-12-31) | $190,729,000 | 5.4% | 8,030,682 | $35.78 |
| 6 | 2018 - Q3 (2018-09-30) | $198,210,000 | 3.59% | 4,307,967 | $44.53 |
| 7 | 2018 - Q2 (2018-06-30) | $7,061,000 | 0.13% | 165,899 | $43.35 |
| 8 | 2018 - Q1 (2018-03-31) | $4,159,000 | 0.09% | 94,662 | $42.43 |
| 9 | 2017 - Q4 (2017-12-31) | $3,115,000 | 0.06% | 69,486 | $56.01 |
| 10 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $63.49 |
| 11 | 2016 - Q2 (2016-06-30) | $463,000 | 0.01% | 7,249 | $59.89 |
| 12 | 2016 - Q1 (2016-03-31) | $42,000 | 0% | 709 | $55.73 |
| 13 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $44.41 |
The displayed share prices are average quarterly stock market prices.