Hedge Fund - Skaana Management
Pg&E Corp (PCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $17.19 |
| 2 | 2023 - Q2 (2023-06-30) | $4,275,537 | 0.93% | 28,597 | $16.93 |
| 3 | 2023 - Q1 (2023-03-31) | $2,415,767 | 0.73% | 16,973 | $15.80 |
| 4 | 2022 - Q4 (2022-12-31) | $5,248,605 | 1.13% | 36,388 | $15.12 |
| 5 | 2022 - Q3 (2022-09-30) | $3,944,000 | 1.35% | 34,525 | $11.71 |
| 6 | 2022 - Q2 (2022-06-30) | $3,390,000 | 0.73% | 35,464 | $11.76 |
| 7 | 2022 - Q1 (2022-03-31) | $17,202,000 | 2.67% | 152,990 | $11.82 |
| 8 | 2021 - Q4 (2021-12-31) | $24,376,000 | 3.9% | 210,721 | $11.72 |
The displayed share prices are average quarterly stock market prices.