Hedge Fund - Silver Point Capital
Pg&E Corp (PCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $16.93 |
| 2 | 2023 - Q1 (2023-03-31) | $55,847,235 | 4.75% | 3,453,756 | $15.80 |
| 3 | 2022 - Q4 (2022-12-31) | $74,271,713 | 5.81% | 4,567,756 | $15.12 |
| 4 | 2022 - Q3 (2022-09-30) | $57,097,000 | 4.19% | 4,567,756 | $11.71 |
| 5 | 2022 - Q2 (2022-06-30) | $46,963,000 | 3.49% | 4,705,756 | $11.76 |
| 6 | 2022 - Q1 (2022-03-31) | $177,906,000 | 8.95% | 14,900,000 | $11.82 |
| 7 | 2021 - Q4 (2021-12-31) | $393,992,000 | 21.49% | 32,454,000 | $11.72 |
| 8 | 2021 - Q3 (2021-09-30) | $362,400,000 | 17.23% | 37,750,000 | $9.44 |
| 9 | 2021 - Q2 (2021-06-30) | $282,013,000 | 15.45% | 27,729,931 | $10.73 |
| 10 | 2021 - Q1 (2021-03-31) | $341,814,000 | 36.04% | 29,189,931 | $11.61 |
| 11 | 2020 - Q4 (2020-12-31) | $428,204,000 | 49.69% | 34,366,300 | $11.31 |
| 12 | 2020 - Q3 (2020-09-30) | $384,812,000 | 46.93% | 40,981,049 | $9.27 |
| 13 | 2020 - Q2 (2020-06-30) | $352,007,000 | 49.67% | 39,685,100 | $10.90 |
| 14 | 2020 - Q1 (2020-03-31) | $215,812,000 | 25.28% | 24,005,767 | $13.28 |
| 15 | 2019 - Q4 (2019-12-31) | $262,728,000 | 20.54% | 24,170,000 | $8.57 |
| 16 | 2019 - Q3 (2019-09-30) | $178,870,000 | 6.84% | 17,887,000 | $15.13 |
| 17 | 2019 - Q2 (2019-06-30) | $301,975,000 | 37.51% | 13,175,173 | $20.09 |
| 18 | 2019 - Q1 (2019-03-31) | $239,624,000 | 33.69% | 13,462,000 | $16.16 |
| 19 | 2018 - Q4 (2018-12-31) | $31,588,000 | 4.56% | 1,330,000 | $35.78 |
| 20 | 2018 - Q3 (2018-09-30) | $60,043,000 | 6.39% | 1,305,000 | $44.53 |
The displayed share prices are average quarterly stock market prices.