Hedge Fund - Caden Capital Partners
Pg&E Corp (PCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $102,221 | 0.23% | 6,361 | $15.97 |
| 2 | 2025 - Q3 (2025-09-30) | $39,997,182 | 16.21% | 2,652,333 | $14.59 |
| 3 | 2025 - Q2 (2025-06-30) | $36,973,522 | 12.29% | 2,652,333 | $16.27 |
| 4 | 2025 - Q1 (2025-03-31) | $47,603,615 | 14.69% | 2,770,874 | $16.59 |
| 5 | 2024 - Q4 (2024-12-31) | $48,770,822 | 14.87% | 2,416,790 | $20.34 |
| 6 | 2024 - Q3 (2024-09-30) | $44,619,822 | 15.04% | 2,256,946 | $18.71 |
| 7 | 2024 - Q2 (2024-06-30) | $26,440,272 | 9.56% | 1,514,334 | $17.60 |
| 8 | 2024 - Q1 (2024-03-31) | $35,051,026 | 12.86% | 2,091,350 | $16.76 |
| 9 | 2023 - Q4 (2023-12-31) | $24,758,580 | 8.99% | 1,373,188 | $16.89 |
The displayed share prices are average quarterly stock market prices.
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