Seth Klarman - Baupost Group
Holding/activity history for PG&E Corp. (PCG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.64 | SEC | ||
| 2021 Q3 | 7,216,458 | 0.64 | Reduce 76.46% | 1.96 | $9.60 | $69,278,000 | SEC |
| 2021 Q2 | 30,657,601 | 2.56 | $10.17 | $311,788,000 | SEC | ||
| 2021 Q1 | 30,657,601 | 2.90 | $11.71 | $359,001,000 | SEC | ||
| 2020 Q4 | 30,657,601 | 3.59 | $12.46 | $381,993,000 | SEC | ||
| 2020 Q3 | 30,657,601 | 3.12 | Add 551.95% | 2.64 | $9.39 | $287,875,000 | SEC |
| 2020 Q2 | 4,702,443 | 0.52 | Reduce 51.53% | 0.66 | $8.87 | $41,711,000 | SEC |
| 2020 Q1 | 9,702,443 | 1.29 | Reduce 48.63% | 1.16 | $8.99 | $87,225,000 | SEC |
| 2019 Q4 | 18,887,403 | 2.39 | Reduce 22.91% | 0.70 | $10.87 | $205,306,000 | SEC |
| 2019 Q3 | 24,500,000 | 3.06 | $10.00 | $245,000,000 | SEC | ||
| 2019 Q2 | 24,500,000 | 5.49 | $22.92 | $561,540,000 | SEC | ||
| 2019 Q1 | 24,500,000 | 3.92 | Add 58.33% | 1.44 | $17.80 | $436,100,000 | SEC |
| 2018 Q4 | 15,474,483 | 3.34 | Reduce 18.47% | 1.27 | $23.75 | $367,519,000 | SEC |
| 2018 Q3 | 18,979,790 | 6.87 | Add 321.77% | 5.24 | $46.01 | $873,260,000 | SEC |
| 2018 Q2 | 4,500,000 | 1.73 | Add 42.86% | 0.52 | $42.56 | $191,520,000 | SEC |
| 2018 Q1 | 3,149,972 | 1.35 | Buy | 1.35 | $43.93 | $138,378,000 | SEC |