Hedge Fund - Owl Creek Asset Management
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) | $122,874,883 | 9.29% | 6,815,024 | $16.89 |
| 2 | 2023 - Q3 (2023-09-30) | $136,029,726 | 5.27% | 8,433,337 | $17.19 |
| 3 | 2023 - Q2 (2023-06-30) | $155,995,822 | 7.4% | 9,027,536 | $16.93 |
| 4 | 2023 - Q1 (2023-03-31) | $150,692,758 | 7.7% | 9,319,280 | $15.80 |
| 5 | 2022 - Q4 (2022-12-31) | $156,498,776 | 5.24% | 9,624,771 | $15.12 |
| 6 | 2022 - Q3 (2022-09-30) | $162,903,000 | 5.35% | 13,032,241 | $11.71 |
| 7 | 2022 - Q2 (2022-06-30) | $135,473,000 | 4.74% | 13,574,472 | $11.76 |
| 8 | 2022 - Q1 (2022-03-31) | $149,940,000 | 6.5% | 12,557,750 | $11.82 |
| 9 | 2021 - Q4 (2021-12-31) | $146,992,000 | 9.75% | 12,108,050 | $11.72 |
| 10 | 2021 - Q3 (2021-09-30) | $134,397,000 | 5.99% | 13,999,650 | $9.44 |
| 11 | 2021 - Q2 (2021-06-30) | $126,644,000 | 5.81% | 12,452,750 | $10.73 |
| 12 | 2021 - Q1 (2021-03-31) | $175,664,000 | 5.93% | 15,001,170 | $11.61 |
| 13 | 2020 - Q4 (2020-12-31) | $186,915,000 | 7.77% | 15,001,170 | $11.31 |
| 14 | 2020 - Q3 (2020-09-30) | $141,724,000 | 9.42% | 15,093,082 | $9.27 |
| 15 | 2020 - Q2 (2020-06-30) | $124,358,000 | 9.48% | 14,020,058 | $10.90 |
| 16 | 2020 - Q1 (2020-03-31) | $112,577,000 | 8.95% | 12,522,484 | $13.28 |
| 17 | 2019 - Q4 (2019-12-31) | $97,111,000 | 5.11% | 8,933,862 | $8.57 |
| 18 | 2019 - Q3 (2019-09-30) | $46,631,000 | 2.4% | 4,663,093 | $15.13 |
| 19 | 2019 - Q2 (2019-06-30) | $110,918,000 | 3.67% | 4,839,349 | $20.09 |
| 20 | 2019 - Q1 (2019-03-31) | $23,166,000 | 0.85% | 1,301,486 | $16.16 |
The displayed share prices are average quarterly stock market prices.