Hedge Fund - Zimmer Partners
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) | $157,797,731 | 5.77% | 8,751,954 | $16.89 |
| 2 | 2023 - Q3 (2023-09-30) | $256,704,918 | 6.62% | 15,914,750 | $17.19 |
| 3 | 2023 - Q2 (2023-06-30) | $200,672,294 | 4.72% | 11,612,980 | $16.93 |
| 4 | 2023 - Q1 (2023-03-31) | $288,744,003 | 5.92% | 17,856,772 | $15.80 |
| 5 | 2022 - Q4 (2022-12-31) | $308,392,884 | 6.2% | 18,966,352 | $15.12 |
| 6 | 2022 - Q3 (2022-09-30) | $290,563,000 | 6.3% | 23,245,071 | $11.71 |
| 7 | 2022 - Q2 (2022-06-30) | $376,577,000 | 7.84% | 37,733,174 | $11.76 |
| 8 | 2022 - Q1 (2022-03-31) | $298,740,000 | 4.27% | 25,020,072 | $11.82 |
| 9 | 2021 - Q4 (2021-12-31) | $268,103,000 | 4% | 22,084,257 | $11.72 |
| 10 | 2021 - Q3 (2021-09-30) | $355,807,000 | 5.59% | 37,063,267 | $9.44 |
| 11 | 2021 - Q2 (2021-06-30) | $471,017,000 | 6.33% | 46,314,313 | $10.73 |
| 12 | 2021 - Q1 (2021-03-31) | $549,035,000 | 7.45% | 46,886,031 | $11.61 |
| 13 | 2020 - Q4 (2020-12-31) | $687,500,000 | 10.09% | 55,176,559 | $11.31 |
| 14 | 2020 - Q3 (2020-09-30) | $704,250,000 | 10.89% | 75,000,000 | $9.27 |
| 15 | 2020 - Q2 (2020-06-30) | $635,408,000 | 8.61% | 75,000,000 | $10.90 |
| 16 | 2020 - Q1 (2020-03-31) | $74,159,000 | 1.64% | 8,249,000 | $13.28 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $8.57 |
| 18 | 2019 - Q3 (2019-09-30) | $20,355,000 | 0.22% | 2,035,450 | $15.13 |
| 19 | 2019 - Q2 (2019-06-30) | $46,081,000 | 0.48% | 2,010,534 | $20.09 |
| 20 | 2019 - Q1 (2019-03-31) | $96,107,000 | 1.14% | 5,399,243 | $16.16 |
| 21 | 2018 - Q4 (2018-12-31) | $35,645,000 | 0.49% | 1,500,840 | $35.78 |
| 22 | 2018 - Q3 (2018-09-30) | $65,144,000 | 0.86% | 1,415,858 | $44.53 |
| 23 | 2018 - Q2 (2018-06-30) | $88,912,000 | 1.21% | 2,089,100 | $43.35 |
| 24 | 2018 - Q1 (2018-03-31) | $85,431,000 | 1.54% | 1,944,700 | $42.43 |
| 25 | 2017 - Q4 (2017-12-31) | $41,692,000 | 1.01% | 930,000 | $56.01 |
| 26 | 2017 - Q3 (2017-09-30) | $71,495,000 | 1.58% | 1,050,000 | $68.53 |
| 27 | 2017 - Q2 (2017-06-30) | $64,711,000 | 1.53% | 975,000 | $67.34 |
| 28 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $63.76 |
| 29 | 2016 - Q4 (2016-12-31) | $9,936,000 | 0.31% | 163,500 | $59.90 |
| 30 | 2016 - Q3 (2016-09-30) | $10,001,000 | 0.26% | 163,500 | $63.49 |
| 31 | 2016 - Q2 (2016-06-30) | $19,167,000 | 0.57% | 299,867 | $59.89 |
| 32 | 2016 - Q1 (2016-03-31) | $26,331,000 | 1.09% | 440,900 | $55.73 |
| 33 | 2015 - Q4 (2015-12-31) | $17,239,000 | 1.3% | 324,100 | $53.15 |
| 34 | 2015 - Q3 (2015-09-30) | $8,136,000 | 0.61% | 154,100 | $51.10 |
| 35 | 2015 - Q2 (2015-06-30) | $4,321,000 | 0.23% | 88,000 | $51.98 |
| 36 | 2015 - Q1 (2015-03-31) | $38,847,000 | 2.57% | 732,000 | $55.22 |
| 37 | 2014 - Q4 (2014-12-31) | $5,324,000 | 0.46% | 100,000 | $49.53 |
| 38 | 2014 - Q3 (2014-09-30) | $57,021,000 | 4.37% | 1,266,000 | $45.98 |
| 39 | 2014 - Q2 (2014-06-30) | $24,010,000 | 1.91% | 500,000 | $45.32 |
The displayed share prices are average quarterly stock market prices.