Hedge Fund - GoldenTree Asset Management
Pg&E Corp (PCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $11.61 |
| 2 | 2020 - Q4 (2020-12-31) | $26,118,000 | 1.02% | 2,096,114 | $11.31 |
| 3 | 2020 - Q3 (2020-09-30) | $69,093,000 | 5.92% | 7,358,185 | $9.27 |
| 4 | 2020 - Q2 (2020-06-30) | $116,401,000 | 14.25% | 13,122,969 | $10.90 |
| 5 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $13.28 |
| 6 | 2019 - Q4 (2019-12-31) | $60,331,000 | 8.99% | 5,550,187 | $8.57 |
| 7 | 2019 - Q3 (2019-09-30) | $14,785,000 | 2.13% | 1,478,504 | $15.13 |
| 8 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $35.78 |
| 9 | 2018 - Q3 (2018-09-30) | $18,230,000 | 1.15% | 396,215 | $44.53 |
The displayed share prices are average quarterly stock market prices.