Hedge Fund - Empyrean Capital Partners
Pg&E Corp (PCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $119,001,460 | 5.43% | 5,897,000 | $20.34 |
| 2 | 2024 - Q3 (2024-09-30) | $81,057,000 | 3.42% | 4,100,000 | $18.71 |
| 3 | 2024 - Q2 (2024-06-30) | $71,586,000 | 4.19% | 4,100,000 | $17.60 |
| 4 | 2024 - Q1 (2024-03-31) | $68,716,000 | 3.93% | 4,100,000 | $16.76 |
| 5 | 2023 - Q4 (2023-12-31) | $73,923,000 | 4.48% | 4,100,000 | $16.89 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $15.80 |
| 7 | 2022 - Q4 (2022-12-31) | $31,528,140 | 0.99% | 1,939,000 | $15.12 |
| 8 | 2022 - Q3 (2022-09-30) | $66,250,000 | 2.05% | 5,300,000 | $11.71 |
| 9 | 2022 - Q2 (2022-06-30) | $53,045,000 | 1.68% | 5,315,103 | $11.76 |
| 10 | 2022 - Q1 (2022-03-31) | $63,462,000 | 1.39% | 5,315,103 | $11.82 |
| 11 | 2021 - Q4 (2021-12-31) | $64,525,000 | 1.71% | 5,315,103 | $11.72 |
| 12 | 2021 - Q3 (2021-09-30) | $51,025,000 | 1.13% | 5,315,103 | $9.44 |
| 13 | 2021 - Q2 (2021-06-30) | $54,055,000 | 1.23% | 5,315,103 | $10.73 |
| 14 | 2021 - Q1 (2021-03-31) | $62,240,000 | 1.78% | 5,315,103 | $11.61 |
| 15 | 2020 - Q4 (2020-12-31) | $60,742,000 | 1.98% | 4,874,962 | $11.31 |
| 16 | 2020 - Q3 (2020-09-30) | $48,530,000 | 1.95% | 5,168,290 | $9.27 |
| 17 | 2020 - Q2 (2020-06-30) | $75,198,000 | 4.48% | 8,477,750 | $10.90 |
| 18 | 2020 - Q1 (2020-03-31) | $17,081,000 | 1.17% | 1,900,000 | $13.28 |
| 19 | 2019 - Q4 (2019-12-31) | $15,218,000 | 1% | 1,400,000 | $8.57 |
| 20 | 2019 - Q3 (2019-09-30) | $8,480,000 | 0.44% | 848,000 | $15.13 |
| 21 | 2019 - Q2 (2019-06-30) | $45,840,000 | 2.03% | 2,000,000 | $20.09 |
| 22 | 2019 - Q1 (2019-03-31) | $17,800,000 | 0.81% | 1,000,000 | $16.22 |
| 23 | 2018 - Q4 (2018-12-31) | $14,250,000 | 0.73% | 600,000 | $35.78 |
| 24 | 2018 - Q3 (2018-09-30) | $44,819,000 | 1.4% | 974,114 | $44.53 |
| 25 | 2018 - Q2 (2018-06-30) | $22,306,000 | 0.7% | 524,114 | $43.35 |
| 26 | 2018 - Q1 (2018-03-31) | $20,187,000 | 1.07% | 459,527 | $42.43 |
The displayed share prices are average quarterly stock market prices.