Hedge Fund - Pentwater Capital Management
Pg&E Corp (PCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $11.71 |
| 2 | 2022 - Q2 (2022-06-30) | $4,291,000 | 0.05% | 430,000 | $11.76 |
| 3 | 2022 - Q1 (2022-03-31) | $52,536,000 | 0.62% | 4,400,000 | $11.82 |
| 4 | 2021 - Q4 (2021-12-31) | $51,920,000 | 0.56% | 4,276,800 | $11.72 |
| 5 | 2021 - Q3 (2021-09-30) | $46,656,000 | 0.47% | 4,860,000 | $9.44 |
| 6 | 2021 - Q2 (2021-06-30) | $142,019,000 | 1.17% | 13,964,536 | $10.73 |
| 7 | 2021 - Q1 (2021-03-31) | $170,211,000 | 1.62% | 14,535,536 | $11.61 |
| 8 | 2020 - Q4 (2020-12-31) | $216,235,000 | 2.61% | 17,354,336 | $11.31 |
| 9 | 2020 - Q3 (2020-09-30) | $296,000,000 | 3.82% | 31,522,936 | $9.27 |
| 10 | 2020 - Q2 (2020-06-30) | $289,920,000 | 5.16% | 32,685,449 | $10.90 |
| 11 | 2020 - Q1 (2020-03-31) | $193,831,000 | 3.2% | 21,560,679 | $13.28 |
| 12 | 2019 - Q4 (2019-12-31) | $226,982,000 | 3.71% | 20,881,517 | $8.57 |
| 13 | 2019 - Q3 (2019-09-30) | $85,811,000 | 1.34% | 8,581,100 | $15.13 |
| 14 | 2019 - Q2 (2019-06-30) | $104,818,000 | 1.12% | 4,573,200 | $20.09 |
| 15 | 2019 - Q1 (2019-03-31) | $102,172,000 | 1.28% | 5,740,000 | $16.22 |
The displayed share prices are average quarterly stock market prices.