Hedge Fund - Luminus Management
Pg&E Corp (PCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $9.27 |
| 2 | 2020 - Q2 (2020-06-30) | $95,518,000 | 12.39% | 10,768,706 | $10.90 |
| 3 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $16.22 |
| 4 | 2018 - Q4 (2018-12-31) | $9,123,000 | 0.18% | 384,138 | $35.78 |
| 5 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $44.53 |
| 6 | 2018 - Q2 (2018-06-30) | $33,941,000 | 0.77% | 797,482 | $43.35 |
| 7 | 2018 - Q1 (2018-03-31) | $23,644,000 | 0.49% | 538,222 | $42.43 |
| 8 | 2017 - Q4 (2017-12-31) | $18,028,000 | 0.38% | 402,140 | $56.01 |
| 9 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $68.53 |
| 10 | 2017 - Q2 (2017-06-30) | $20,044,000 | 0.41% | 302,000 | $67.34 |
| 11 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $59.90 |
| 12 | 2016 - Q3 (2016-09-30) | $99,569,000 | 2.53% | 1,627,742 | $63.49 |
| 13 | 2016 - Q2 (2016-06-30) | $191,175,000 | 5.5% | 2,990,845 | $59.89 |
| 14 | 2016 - Q1 (2016-03-31) | $235,331,000 | 7.78% | 3,940,575 | $55.73 |
| 15 | 2015 - Q4 (2015-12-31) | $181,409,000 | 6.76% | 3,410,575 | $53.15 |
| 16 | 2015 - Q3 (2015-09-30) | $126,103,000 | 3.89% | 2,388,322 | $51.10 |
| 17 | 2015 - Q2 (2015-06-30) | $58,037,000 | 1.89% | 1,182,011 | $51.98 |
| 18 | 2015 - Q1 (2015-03-31) | $74,403,000 | 2.64% | 1,401,972 | $55.22 |
| 19 | 2014 - Q4 (2014-12-31) | $117,058,000 | 4.06% | 2,198,687 | $49.54 |
| 20 | 2014 - Q3 (2014-09-30) | $96,088,000 | 3.09% | 2,133,373 | $45.98 |
| 21 | 2014 - Q2 (2014-06-30) | $89,187,000 | 3.41% | 1,857,280 | $45.32 |
| 22 | 2014 - Q1 (2014-03-31) | $105,158,000 | 6.36% | 2,434,202 | $42.42 |
| 23 | 2013 - Q4 (2013-12-31) | $101,770,000 | 6.17% | 2,526,567 | $40.99 |
The displayed share prices are average quarterly stock market prices.