Hedge Fund - Serengeti Asset 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) | $5,782,000 | 18.16% | 462,523 | $11.71 |
| 2 | 2022 - Q2 (2022-06-30) | $7,859,000 | 25.01% | 787,523 | $11.76 |
| 3 | 2022 - Q1 (2022-03-31) | $9,403,000 | 19.15% | 787,523 | $11.82 |
| 4 | 2021 - Q4 (2021-12-31) | $9,561,000 | 14.37% | 787,523 | $11.72 |
| 5 | 2021 - Q3 (2021-09-30) | $11,232,000 | 0.38% | 1,170,000 | $9.44 |
| 6 | 2021 - Q2 (2021-06-30) | $14,238,000 | 0.39% | 1,400,000 | $10.73 |
| 7 | 2021 - Q1 (2021-03-31) | $15,947,000 | 6.98% | 1,361,796 | $11.61 |
| 8 | 2020 - Q4 (2020-12-31) | $17,818,000 | 5.81% | 1,430,000 | $11.31 |
| 9 | 2020 - Q3 (2020-09-30) | $13,616,000 | 4.26% | 1,450,000 | $9.27 |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $10.90 |
| 11 | 2020 - Q1 (2020-03-31) | $8,091,000 | 8.41% | 900,000 | $13.28 |
| 12 | 2019 - Q4 (2019-12-31) | $10,870,000 | 2.63% | 1,000,000 | $8.57 |
| 13 | 2019 - Q3 (2019-09-30) | $15,000,000 | 7.28% | 1,500,000 | $15.13 |
| 14 | 2019 - Q2 (2019-06-30) | $22,920,000 | 6.07% | 1,000,000 | $20.09 |
| 15 | 2019 - Q1 (2019-03-31) | $14,240,000 | 4.02% | 800,000 | $16.16 |
| 16 | 2018 - Q4 (2018-12-31) | $1,900,000 | 0.59% | 80,000 | $35.78 |
| 17 | 2018 - Q3 (2018-09-30) | $4,601,000 | 0.73% | 100,000 | $44.53 |
| 18 | 2018 - Q2 (2018-06-30) | $4,256,000 | 0.85% | 100,000 | $43.35 |
The displayed share prices are average quarterly stock market prices.