Hedge Fund - Point State Capital
Pg&E Corp (PCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $189,545,602 | 2.79% | 11,794,997 | $15.97 |
| 2 | 2025 - Q3 (2025-09-30) | $211,454,128 | 3.16% | 14,022,157 | $14.59 |
| 3 | 2025 - Q2 (2025-06-30) | $190,538,054 | 2.91% | 13,668,440 | $16.27 |
| 4 | 2025 - Q1 (2025-03-31) | $236,301,984 | 3.42% | 13,754,481 | $16.59 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $17.60 |
| 6 | 2024 - Q1 (2024-03-31) | $20,186,414 | 0.34% | 1,204,440 | $16.76 |
| 7 | 2023 - Q4 (2023-12-31) | $43,305,716 | 1.04% | 2,401,870 | $16.89 |
| 8 | 2023 - Q3 (2023-09-30) | $28,209,999 | 0.48% | 1,748,915 | $17.19 |
| 9 | 2023 - Q2 (2023-06-30) | $42,200,231 | 1% | 2,442,143 | $16.93 |
| 10 | 2023 - Q1 (2023-03-31) | $70,983,875 | 2.39% | 4,389,850 | $15.80 |
| 11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $11.31 |
| 12 | 2020 - Q3 (2020-09-30) | $10,444,000 | 0.27% | 1,112,241 | $9.27 |
| 13 | 2020 - Q2 (2020-06-30) | $90,799,000 | 2.73% | 10,236,681 | $10.90 |
| 14 | 2020 - Q1 (2020-03-31) | $11,086,000 | 0.55% | 1,233,155 | $13.28 |
| 15 | 2019 - Q4 (2019-12-31) | $78,808,000 | 1.43% | 7,250,000 | $8.57 |
| 16 | 2019 - Q3 (2019-09-30) | $34,722,000 | 0.99% | 3,472,232 | $15.13 |
| 17 | 2019 - Q2 (2019-06-30) | $132,181,000 | 2.77% | 5,767,048 | $20.09 |
| 18 | 2019 - Q1 (2019-03-31) | $16,801,000 | 0.33% | 943,900 | $16.22 |
| 19 | 2018 - Q4 (2018-12-31) | $20,886,000 | 0.83% | 879,400 | $35.78 |
| 20 | 2018 - Q3 (2018-09-30) | $7,124,000 | 0.09% | 154,844 | $44.53 |
| 21 | 2018 - Q2 (2018-06-30) | $3,366,000 | 0.03% | 79,100 | $43.35 |
| 22 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $42.43 |
| 23 | 2017 - Q4 (2017-12-31) | $1,121,000 | 0.01% | 25,000 | $56.01 |
The displayed share prices are average quarterly stock market prices.
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