Hedge Fund - Electron Capital Partners
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) | $86,321,744 | 3.63% | 4,787,673 | $16.89 |
| 2 | 2023 - Q3 (2023-09-30) | $100,682,315 | 4.51% | 6,241,929 | $17.19 |
| 3 | 2023 - Q2 (2023-06-30) | $88,391,313 | 3.8% | 5,115,238 | $16.93 |
| 4 | 2023 - Q1 (2023-03-31) | $61,325,291 | 2.65% | 3,792,535 | $15.80 |
| 5 | 2022 - Q4 (2022-12-31) | $62,215,134 | 2.54% | 3,826,269 | $15.12 |
| 6 | 2022 - Q3 (2022-09-30) | $40,513,000 | 1.78% | 3,241,036 | $11.71 |
| 7 | 2022 - Q2 (2022-06-30) | $34,239,000 | 1.6% | 3,430,729 | $11.76 |
| 8 | 2022 - Q1 (2022-03-31) | $144,010,000 | 5.73% | 12,061,176 | $11.82 |
| 9 | 2021 - Q4 (2021-12-31) | $133,204,000 | 6.82% | 10,972,304 | $11.72 |
| 10 | 2021 - Q3 (2021-09-30) | $106,575,000 | 5.63% | 11,101,592 | $9.44 |
| 11 | 2021 - Q2 (2021-06-30) | $84,962,000 | 4.11% | 8,354,138 | $10.73 |
| 12 | 2021 - Q1 (2021-03-31) | $80,955,000 | 5.6% | 6,913,325 | $11.61 |
| 13 | 2020 - Q4 (2020-12-31) | $100,154,000 | 6.87% | 8,038,073 | $11.31 |
| 14 | 2020 - Q3 (2020-09-30) | $69,971,000 | 4.83% | 7,451,646 | $9.27 |
| 15 | 2020 - Q2 (2020-06-30) | $58,427,000 | 6.4% | 6,586,994 | $10.90 |
| 16 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $15.13 |
| 17 | 2019 - Q2 (2019-06-30) | $32,583,000 | 4.43% | 1,421,579 | $20.09 |
| 18 | 2019 - Q1 (2019-03-31) | $22,673,000 | 2.89% | 1,273,759 | $16.16 |
| 19 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $35.78 |
| 20 | 2018 - Q3 (2018-09-30) | $66,095,000 | 9.51% | 1,436,542 | $44.53 |
| 21 | 2018 - Q2 (2018-06-30) | $27,724,000 | 5.52% | 651,419 | $43.35 |
| 22 | 2018 - Q1 (2018-03-31) | $46,278,000 | 8.76% | 1,053,443 | $42.43 |
| 23 | 2017 - Q4 (2017-12-31) | $30,556,000 | 5.15% | 681,586 | $56.01 |
| 24 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $67.34 |
| 25 | 2017 - Q1 (2017-03-31) | $232,000 | 0.06% | 3,498 | $63.76 |
| 26 | 2016 - Q4 (2016-12-31) | $221,000 | 0.07% | 3,634 | $59.90 |
| 27 | 2016 - Q3 (2016-09-30) | $11,566,000 | 2.57% | 189,078 | $63.49 |
| 28 | 2016 - Q2 (2016-06-30) | $20,025,000 | 4.94% | 313,280 | $59.89 |
| 29 | 2016 - Q1 (2016-03-31) | $14,488,000 | 5.09% | 242,601 | $55.73 |
| 30 | 2015 - Q4 (2015-12-31) | $10,262,000 | 3.75% | 192,931 | $53.15 |
| 31 | 2015 - Q3 (2015-09-30) | $8,288,000 | 4.68% | 156,965 | $51.10 |
| 32 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $51.98 |
| 33 | 2015 - Q1 (2015-03-31) | $7,520,000 | 3.33% | 141,701 | $55.22 |
| 34 | 2014 - Q4 (2014-12-31) | $7,811,000 | 4.72% | 146,721 | $49.53 |
The displayed share prices are average quarterly stock market prices.