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.