Hedge Fund - Nut Tree Capital
Pg&E Corp (PCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $11.82 |
| 2 | 2021 - Q4 (2021-12-31) | $12,140,000 | 2.34% | 1,000,000 | $11.72 |
| 3 | 2021 - Q3 (2021-09-30) | $48,000,000 | 10.2% | 5,000,000 | $9.44 |
| 4 | 2021 - Q2 (2021-06-30) | $50,850,000 | 10.52% | 5,000,000 | $10.73 |
| 5 | 2021 - Q1 (2021-03-31) | $58,550,000 | 12.19% | 5,000,000 | $11.61 |
| 6 | 2020 - Q4 (2020-12-31) | $62,300,000 | 13.91% | 5,000,000 | $11.31 |
| 7 | 2020 - Q3 (2020-09-30) | $46,950,000 | 14.23% | 5,000,000 | $9.27 |
| 8 | 2020 - Q2 (2020-06-30) | $15,966,000 | 5.03% | 1,800,000 | $10.90 |
| 9 | 2020 - Q1 (2020-03-31) | $13,485,000 | 6.05% | 1,500,000 | $13.28 |
| 10 | 2019 - Q4 (2019-12-31) | $32,610,000 | 14.85% | 3,000,000 | $8.57 |
| 11 | 2019 - Q3 (2019-09-30) | $20,000,000 | 6.12% | 2,000,000 | $15.13 |
| 12 | 2019 - Q2 (2019-06-30) | $45,840,000 | 24.97% | 2,000,000 | $20.09 |
| 13 | 2019 - Q1 (2019-03-31) | $29,370,000 | 22.54% | 1,650,000 | $16.16 |
| 14 | 2018 - Q4 (2018-12-31) | $11,875,000 | 14.07% | 500,000 | $35.78 |
The displayed share prices are average quarterly stock market prices.