Hedge Fund - Centerbridge Partners
Pg&E Corp (PCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $9.44 |
| 2 | 2021 - Q2 (2021-06-30) | $67,624,000 | 6.18% | 6,649,428 | $10.73 |
| 3 | 2021 - Q1 (2021-03-31) | $89,355,000 | 8.3% | 7,630,628 | $11.61 |
| 4 | 2020 - Q4 (2020-12-31) | $90,094,000 | 7.64% | 7,230,628 | $11.31 |
| 5 | 2020 - Q3 (2020-09-30) | $76,321,000 | 8.54% | 8,127,837 | $9.27 |
| 6 | 2020 - Q2 (2020-06-30) | $74,963,000 | 16.01% | 8,451,367 | $10.90 |
| 7 | 2020 - Q1 (2020-03-31) | $43,208,000 | 10.48% | 4,806,259 | $13.28 |
| 8 | 2019 - Q4 (2019-12-31) | $84,114,000 | 13.61% | 7,738,233 | $8.57 |
| 9 | 2019 - Q3 (2019-09-30) | $88,270,000 | 16.03% | 8,826,985 | $15.13 |
| 10 | 2019 - Q2 (2019-06-30) | $220,591,000 | 27.07% | 9,624,417 | $20.09 |
| 11 | 2019 - Q1 (2019-03-31) | $120,139,000 | 16.49% | 6,749,417 | $16.22 |
| 12 | 2018 - Q4 (2018-12-31) | $67,811,000 | 6.9% | 2,855,185 | $35.78 |
The displayed share prices are average quarterly stock market prices.
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