Hedge Fund - One Fin Capital
Pg&E Corp (PCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $21,636,000 | 8.24% | 1,200,000 | $16.89 |
| 2 | 2023 - Q3 (2023-09-30) | $16,291,300 | 6.6% | 1,010,000 | $17.19 |
| 3 | 2023 - Q2 (2023-06-30) | $17,280,000 | 7.5% | 1,000,000 | $16.93 |
| 4 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $9.27 |
| 5 | 2020 - Q2 (2020-06-30) | $4,080,000 | 3.04% | 460,000 | $10.90 |
| 6 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $20.09 |
| 7 | 2019 - Q1 (2019-03-31) | $3,375,000 | 2.27% | 189,600 | $16.16 |
| 8 | 2018 - Q4 (2018-12-31) | $3,802,000 | 4.08% | 160,100 | $35.78 |
The displayed share prices are average quarterly stock market prices.