Hedge Fund - Covalis Capital
Pg&E Corp (PCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $109,343,343 | 15.38% | 5,530,771 | $18.71 |
| 2 | 2024 - Q2 (2024-06-30) | $61,622,765 | 8.37% | 3,529,368 | $17.60 |
| 3 | 2024 - Q1 (2024-03-31) | $111,918,151 | 13.8% | 6,677,694 | $16.76 |
| 4 | 2023 - Q4 (2023-12-31) | $25,540,559 | 4.15% | 1,416,559 | $16.89 |
| 5 | 2023 - Q3 (2023-09-30) | $29,308,758 | 5.18% | 1,817,034 | $17.19 |
| 6 | 2023 - Q2 (2023-06-30) | $28,240,358 | 6.05% | 1,634,280 | $16.93 |
| 7 | 2023 - Q1 (2023-03-31) | $7,616,264 | 2.13% | 471,012 | $15.80 |
| 8 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $11.71 |
| 9 | 2022 - Q2 (2022-06-30) | $1,360,000 | 0.26% | 136,289 | $11.76 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $11.72 |
| 11 | 2021 - Q3 (2021-09-30) | $40,044,000 | 9.25% | 4,171,265 | $9.44 |
| 12 | 2021 - Q2 (2021-06-30) | $2,641,000 | 0.85% | 259,718 | $10.73 |
| 13 | 2021 - Q1 (2021-03-31) | $28,588,000 | 5.86% | 2,441,325 | $11.61 |
| 14 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $11.31 |
| 15 | 2020 - Q3 (2020-09-30) | $42,964,000 | 18.25% | 4,575,529 | $9.27 |
| 16 | 2020 - Q2 (2020-06-30) | $74,997,000 | 28.64% | 8,455,163 | $10.90 |
| 17 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $35.78 |
| 18 | 2018 - Q3 (2018-09-30) | $5,529,000 | 2.64% | 120,168 | $44.53 |
| 19 | 2018 - Q2 (2018-06-30) | $11,900,000 | 6.16% | 279,598 | $43.35 |
| 20 | 2018 - Q1 (2018-03-31) | $6,898,000 | 5.01% | 157,011 | $42.43 |
The displayed share prices are average quarterly stock market prices.