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.