David Tepper - Appaloosa
Holding/activity history for PG&E Corp. (PCG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.47 | SEC | ||
| 2022 Q2 | 750,000 | 0.47 | Reduce 87.51% | 2.52 | $9.98 | $7,485,000 | SEC |
| 2022 Q1 | 6,007,160 | 2.88 | Reduce 51.94% | 2.03 | $11.94 | $71,725,000 | SEC |
| 2021 Q4 | 12,500,000 | 3.91 | Reduce 6.54% | 0.20 | $12.14 | $151,750,000 | SEC |
| 2021 Q3 | 13,375,000 | 3.07 | Reduce 17.94% | 0.62 | $9.60 | $128,400,000 | SEC |
| 2021 Q2 | 16,298,159 | 3.45 | Reduce 43.01% | 2.07 | $10.17 | $165,752,000 | SEC |
| 2021 Q1 | 28,600,657 | 4.82 | Reduce 32.50% | 2.57 | $11.71 | $334,914,000 | SEC |
| 2020 Q4 | 42,370,317 | 7.90 | Reduce 47.55% | 6.39 | $12.46 | $527,934,000 | SEC |
| 2020 Q3 | 80,775,057 | 13.43 | Add 803.15% | 11.94 | $9.39 | $758,478,000 | SEC |
| 2020 Q2 | 8,943,659 | 1.38 | Reduce 21.13% | 0.66 | $8.87 | $79,330,000 | SEC |
| 2020 Q1 | 11,340,000 | 3.12 | Reduce 34.83% | 1.67 | $8.99 | $101,947,000 | SEC |
| 2019 Q4 | 17,400,000 | 4.80 | Reduce 3.92% | 0.21 | $10.87 | $189,138,000 | SEC |
| 2019 Q3 | 18,110,523 | 5.36 | Add 7.62% | 0.38 | $10.00 | $181,105,000 | SEC |
| 2019 Q2 | 16,828,015 | 16.46 | Reduce 27.15% | 3.28 | $22.92 | $385,698,000 | SEC |
| 2019 Q1 | 23,099,000 | 12.10 | Add 257.24% | 8.71 | $17.80 | $411,162,000 | SEC |
| 2018 Q4 | 6,466,049 | 7.72 | Add 62.01% | 2.96 | $23.75 | $153,569,000 | SEC |
| 2018 Q3 | 3,991,033 | 3.29 | Add 122.47% | 1.81 | $46.01 | $183,627,000 | SEC |
| 2018 Q2 | 1,793,967 | 0.89 | Add 8.73% | 0.07 | $42.56 | $76,351,000 | SEC |
| 2018 Q1 | 1,650,000 | 0.76 | Add 46.04% | 0.24 | $43.93 | $72,485,000 | SEC |
| 2017 Q4 | 1,129,808 | 0.49 | Buy | 0.49 | $44.83 | $50,649,000 | SEC |