Hedge Fund - Newtyn Management
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) | $0 | 0% | 0 | $20.34 |
| 2 | 2024 - Q3 (2024-09-30) | $5,316,568 | 0.81% | 268,921 | $18.71 |
| 3 | 2024 - Q2 (2024-06-30) | $4,695,361 | 0.88% | 268,921 | $17.60 |
| 4 | 2024 - Q1 (2024-03-31) | $4,507,116 | 0.89% | 268,921 | $16.76 |
| 5 | 2023 - Q4 (2023-12-31) | $4,848,646 | 0.95% | 268,921 | $16.89 |
| 6 | 2023 - Q3 (2023-09-30) | $4,337,696 | 1.07% | 268,921 | $17.19 |
| 7 | 2023 - Q2 (2023-06-30) | $4,646,955 | 1.09% | 268,921 | $16.93 |
| 8 | 2023 - Q1 (2023-03-31) | $4,348,453 | 0.85% | 268,921 | $15.80 |
| 9 | 2022 - Q4 (2022-12-31) | $4,372,655 | 0.9% | 268,921 | $15.12 |
| 10 | 2022 - Q3 (2022-09-30) | $6,875,000 | 1.5% | 550,000 | $11.71 |
| 11 | 2022 - Q2 (2022-06-30) | $8,383,000 | 1.58% | 840,000 | $11.76 |
| 12 | 2022 - Q1 (2022-03-31) | $15,522,000 | 3.71% | 1,300,000 | $11.82 |
| 13 | 2021 - Q4 (2021-12-31) | $18,210,000 | 4.83% | 1,500,000 | $11.72 |
| 14 | 2021 - Q3 (2021-09-30) | $14,400,000 | 3.84% | 1,500,000 | $9.44 |
| 15 | 2021 - Q2 (2021-06-30) | $10,984,000 | 3.04% | 1,080,000 | $10.73 |
| 16 | 2021 - Q1 (2021-03-31) | $16,980,000 | 4.58% | 1,450,000 | $11.61 |
| 17 | 2020 - Q4 (2020-12-31) | $21,465,000 | 4.94% | 1,722,714 | $11.31 |
| 18 | 2020 - Q3 (2020-09-30) | $26,292,000 | 6.37% | 2,800,000 | $9.27 |
| 19 | 2020 - Q2 (2020-06-30) | $20,828,000 | 7.62% | 2,348,152 | $10.90 |
| 20 | 2020 - Q1 (2020-03-31) | $16,632,000 | 5.72% | 1,850,000 | $13.28 |
| 21 | 2019 - Q4 (2019-12-31) | $41,850,000 | 3.86% | 3,850,000 | $8.57 |
| 22 | 2019 - Q3 (2019-09-30) | $20,549,000 | 1.93% | 2,054,875 | $15.13 |
| 23 | 2019 - Q2 (2019-06-30) | $67,144,000 | 8.67% | 2,929,485 | $20.09 |
| 24 | 2019 - Q1 (2019-03-31) | $86,294,000 | 16.31% | 4,848,002 | $16.22 |
| 25 | 2018 - Q4 (2018-12-31) | $69,231,000 | 13.53% | 2,915,000 | $35.78 |
| 26 | 2018 - Q3 (2018-09-30) | $59,813,000 | 10.23% | 1,300,000 | $44.53 |
| 27 | 2018 - Q2 (2018-06-30) | $95,760,000 | 17.91% | 2,250,000 | $43.35 |
| 28 | 2018 - Q1 (2018-03-31) | $96,646,000 | 17.25% | 2,200,000 | $42.43 |
| 29 | 2017 - Q4 (2017-12-31) | $125,524,000 | 19.19% | 2,800,000 | $56.01 |
The displayed share prices are average quarterly stock market prices.