Hedge Fund - Nokota Management
Pg&E Corp (PCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $20,846,000 | 12.62% | 1,717,168 | $11.72 |
| 2 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $13.28 |
| 3 | 2019 - Q4 (2019-12-31) | $83,287,000 | 3.57% | 7,662,059 | $8.57 |
| 4 | 2019 - Q3 (2019-09-30) | $57,412,000 | 2.26% | 5,741,159 | $15.13 |
| 5 | 2019 - Q2 (2019-06-30) | $96,003,000 | 3.26% | 4,188,603 | $20.09 |
| 6 | 2019 - Q1 (2019-03-31) | $68,816,000 | 2.08% | 3,866,081 | $16.16 |
| 7 | 2018 - Q4 (2018-12-31) | $9,431,000 | 0.3% | 397,107 | $35.78 |
| 8 | 2018 - Q3 (2018-09-30) | $17,714,000 | 0.27% | 385,000 | $44.53 |
The displayed share prices are average quarterly stock market prices.