Hedge Fund - Third Point
Pg&E Corp (PCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,043,215,800 | 15.71% | 57,860,000 | $16.89 |
| 2 | 2023 - Q3 (2023-09-30) | $917,151,800 | 13.91% | 56,860,000 | $17.19 |
| 3 | 2023 - Q2 (2023-06-30) | $933,120,000 | 13.67% | 54,000,000 | $16.93 |
| 4 | 2023 - Q1 (2023-03-31) | $958,072,500 | 15.67% | 59,250,000 | $15.80 |
| 5 | 2022 - Q4 (2022-12-31) | $960,478,200 | 16.09% | 59,070,000 | $15.12 |
| 6 | 2022 - Q3 (2022-09-30) | $792,500,000 | 14.31% | 63,400,000 | $11.71 |
| 7 | 2022 - Q2 (2022-06-30) | $652,692,000 | 15.44% | 65,400,000 | $11.76 |
| 8 | 2022 - Q1 (2022-03-31) | $827,442,000 | 10.76% | 69,300,000 | $11.82 |
| 9 | 2021 - Q4 (2021-12-31) | $934,780,000 | 6.52% | 77,000,000 | $11.72 |
| 10 | 2021 - Q3 (2021-09-30) | $786,578,000 | 4.29% | 81,935,257 | $9.44 |
| 11 | 2021 - Q2 (2021-06-30) | $833,282,000 | 4.87% | 81,935,257 | $10.73 |
| 12 | 2021 - Q1 (2021-03-31) | $971,172,000 | 6.54% | 82,935,257 | $11.61 |
| 13 | 2020 - Q4 (2020-12-31) | $1,058,293,000 | 8.15% | 84,935,257 | $11.31 |
| 14 | 2020 - Q3 (2020-09-30) | $797,542,000 | 7.97% | 84,935,257 | $9.27 |
| 15 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $42.43 |
| 16 | 2017 - Q4 (2017-12-31) | $56,038,000 | 0.4% | 1,250,000 | $56.01 |
The displayed share prices are average quarterly stock market prices.