Hedge Fund - Rubric Capital Management
Pg&E Corp (PCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $9.27 |
| 2 | 2020 - Q2 (2020-06-30) | $42,133,000 | 4.84% | 4,750,000 | $10.90 |
| 3 | 2020 - Q1 (2020-03-31) | $27,599,000 | 4.35% | 3,070,000 | $13.28 |
| 4 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $8.57 |
| 5 | 2019 - Q3 (2019-09-30) | $10,688,000 | 0.97% | 1,068,755 | $15.13 |
The displayed share prices are average quarterly stock market prices.