David Abrams - Abrams Capital Management
Holding/activity history for PG&E Corp. (PCG)
← All PCG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 4.79 | $9.08–12.57 · VW $11.18i | SEC | |
| 2021 Q2 | 21,177,838 | 4.79 | Reduce 6.89% | 0.41 | $8.24–10.73 · VW $9.38i | $215,379,000 | SEC |
| 2021 Q1 | 22,745,008 | 6.00 | Reduce 1.94% | 0.16 | $9.90–12.08 · VW $10.71i | $266,344,000 | SEC |
| 2020 Q4 | 23,195,008 | 8.15 | Reduce 7.22% | 0.54 | $10.51–12.82 · VW $11.28i | $289,010,000 | SEC |
| 2020 Q3 | 25,000,000 | 7.42 | $9.39 | $234,750,000 | SEC | ||
| 2020 Q2 | 25,000,000 | 7.17 | $8.87 | $221,750,000 | SEC | ||
| 2020 Q1 | 25,000,000 | 8.85 | $8.99 | $224,750,000 | SEC | ||
| 2019 Q4 | 25,000,000 | 8.44 | $10.87 | $271,750,000 | SEC | ||
| 2019 Q3 | 25,000,000 | 7.00 | $10.00 | $250,000,000 | SEC | ||
| 2019 Q2 | 25,000,000 | 15.56 | $22.92 | $573,000,000 | SEC | ||
| 2019 Q1 | 25,000,000 | 12.50 | Buy | 12.50 | $15.49–24.90 · VW $19.16i | $445,000,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 4.63 | $17.26–49.42 · VW $31.02i | SEC | |
| 2018 Q2 | 3,911,357 | 4.63 | $42.56 | $166,467,000 | SEC | ||
| 2018 Q1 | 3,911,357 | 5.39 | Add 20.35% | 0.91 | $40.22–48.90 · VW $44.15i | $171,826,000 | SEC |
| 2017 Q4 | 3,250,000 | 4.91 | Buy | 4.91 | $37.30–54.66 · VW $44.35i | $145,698,000 | SEC |
Price snapshot:
Current price$17.37
52-week low$12.83
52-week high$19.05