Hedge Fund - Mangrove Partners
Pg&E Corp (PCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $15.12 |
| 2 | 2022 - Q3 (2022-09-30) | $30,053,000 | 1.74% | 2,404,263 | $11.71 |
| 3 | 2022 - Q2 (2022-06-30) | $23,995,000 | 1.17% | 2,404,263 | $11.76 |
| 4 | 2022 - Q1 (2022-03-31) | $12,513,000 | 0.67% | 1,048,027 | $11.82 |
| 5 | 2021 - Q4 (2021-12-31) | $12,723,000 | 0.75% | 1,048,027 | $11.72 |
| 6 | 2021 - Q3 (2021-09-30) | $6,059,000 | 0.54% | 631,163 | $9.44 |
| 7 | 2021 - Q2 (2021-06-30) | $6,419,000 | 0.66% | 631,163 | $10.73 |
| 8 | 2021 - Q1 (2021-03-31) | $7,391,000 | 0.74% | 631,163 | $11.61 |
| 9 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $11.31 |
| 10 | 2020 - Q3 (2020-09-30) | $43,241,000 | 5.46% | 4,604,967 | $9.27 |
| 11 | 2020 - Q2 (2020-06-30) | $23,219,000 | 5.66% | 2,617,744 | $10.90 |
| 12 | 2020 - Q1 (2020-03-31) | $32,765,000 | 4.51% | 3,644,586 | $13.28 |
| 13 | 2019 - Q4 (2019-12-31) | $4,391,000 | 0.64% | 403,964 | $8.57 |
The displayed share prices are average quarterly stock market prices.