Hedge Fund - Redwood Capital Management
Pg&E Corp (PCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $11.76 |
| 2 | 2022 - Q1 (2022-03-31) | $13,021,000 | 1.16% | 1,090,539 | $11.82 |
| 3 | 2021 - Q4 (2021-12-31) | $28,041,000 | 2.3% | 2,309,809 | $11.72 |
| 4 | 2021 - Q3 (2021-09-30) | $135,250,000 | 10.38% | 14,088,519 | $9.44 |
| 5 | 2021 - Q2 (2021-06-30) | $143,280,000 | 9.35% | 14,088,519 | $10.73 |
| 6 | 2021 - Q1 (2021-03-31) | $160,175,000 | 7.79% | 13,678,519 | $11.61 |
| 7 | 2020 - Q4 (2020-12-31) | $153,532,000 | 9.36% | 12,322,020 | $11.31 |
| 8 | 2020 - Q3 (2020-09-30) | $200,486,000 | 15.24% | 21,351,038 | $9.27 |
| 9 | 2020 - Q2 (2020-06-30) | $173,737,000 | 18.48% | 19,586,986 | $10.90 |
| 10 | 2020 - Q1 (2020-03-31) | $96,063,000 | 17.55% | 10,685,548 | $13.28 |
| 11 | 2019 - Q4 (2019-12-31) | $140,046,000 | 19.21% | 12,883,752 | $8.57 |
| 12 | 2019 - Q3 (2019-09-30) | $113,160,000 | 12.33% | 11,316,037 | $15.13 |
| 13 | 2019 - Q2 (2019-06-30) | $306,241,000 | 20.87% | 13,361,302 | $20.09 |
| 14 | 2019 - Q1 (2019-03-31) | $250,868,000 | 17.17% | 14,093,695 | $16.22 |
| 15 | 2018 - Q4 (2018-12-31) | $100,156,000 | 8.38% | 4,217,099 | $35.78 |
| 16 | 2018 - Q3 (2018-09-30) | $60,733,000 | 4.33% | 1,320,000 | $44.53 |
| 17 | 2018 - Q2 (2018-06-30) | $34,900,000 | 2.4% | 820,000 | $43.35 |
| 18 | 2018 - Q1 (2018-03-31) | $31,630,000 | 2.21% | 720,000 | $42.43 |
| 19 | 2017 - Q4 (2017-12-31) | $35,640,000 | 2.93% | 795,000 | $56.01 |
The displayed share prices are average quarterly stock market prices.