David Tepper - Appaloosa
Holding/activity history for PG&E Corp. (PCG)
← All PCG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.47 | $11.97–15.70 · VW $14.46i | SEC | |
| 2022 Q2 | 750,000 | 0.47 | Reduce 87.51% | 2.52 | $9.64–12.67 · VW $11.55i | $7,485,000 | SEC |
| 2022 Q1 | 6,007,160 | 2.88 | Reduce 51.94% | 2.03 | $10.36–13.11 · VW $11.89i | $71,725,000 | SEC |
| 2021 Q4 | 12,500,000 | 3.91 | Reduce 6.54% | 0.20 | $10.47–13.19 · VW $11.68i | $151,750,000 | SEC |
| 2021 Q3 | 13,375,000 | 3.07 | Reduce 17.94% | 0.62 | $9.08–12.57 · VW $11.18i | $128,400,000 | SEC |
| 2021 Q2 | 16,298,159 | 3.45 | Reduce 43.01% | 2.07 | $8.24–10.73 · VW $9.38i | $165,752,000 | SEC |
| 2021 Q1 | 28,600,657 | 4.82 | Reduce 32.50% | 2.57 | $9.90–12.08 · VW $10.71i | $334,914,000 | SEC |
| 2020 Q4 | 42,370,317 | 7.90 | Reduce 47.55% | 6.39 | $10.51–12.82 · VW $11.28i | $527,934,000 | SEC |
| 2020 Q3 | 80,775,057 | 13.43 | Add 803.15% | 11.94 | $8.89–12.91 · VW $11.50i | $758,478,000 | SEC |
| 2020 Q2 | 8,943,659 | 1.38 | Reduce 21.13% | 0.66 | $8.35–13.34 · VW $10.32i | $79,330,000 | SEC |
| 2020 Q1 | 11,340,000 | 3.12 | Reduce 34.83% | 1.67 | $6.25–15.65 · VW $11.25i | $101,947,000 | SEC |
| 2019 Q4 | 17,400,000 | 4.80 | Reduce 3.92% | 0.21 | $7.50–18.34 · VW $13.78i | $189,138,000 | SEC |
| 2019 Q3 | 18,110,523 | 5.36 | Add 7.62% | 0.38 | $3.55–12.42 · VW $7.81i | $181,105,000 | SEC |
| 2019 Q2 | 16,828,015 | 16.46 | Reduce 27.15% | 3.28 | $9.42–25.19 · VW $15.02i | $385,698,000 | SEC |
| 2019 Q1 | 23,099,000 | 12.10 | Add 257.24% | 8.71 | $15.49–24.90 · VW $19.16i | $411,162,000 | SEC |
| 2018 Q4 | 6,466,049 | 7.72 | Add 62.01% | 2.96 | $5.07–27.38 · VW $16.49i | $153,569,000 | SEC |
| 2018 Q3 | 3,991,033 | 3.29 | Add 122.47% | 1.81 | $17.26–49.42 · VW $31.02i | $183,627,000 | SEC |
| 2018 Q2 | 1,793,967 | 0.89 | Add 8.73% | 0.07 | $38.01–48.09 · VW $44.09i | $76,351,000 | SEC |
| 2018 Q1 | 1,650,000 | 0.76 | Add 46.04% | 0.24 | $40.22–48.90 · VW $44.15i | $72,485,000 | SEC |
| 2017 Q4 | 1,129,808 | 0.49 | Buy | 0.49 | $37.30–54.66 · VW $44.35i | $50,649,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 12.21 | $25.90–30.32 · VW $28.24i | SEC | |
| 2003 Q4 | 1,980,000 | 12.21 | Reduce 5.71% | 1.35 | $24.75–28.34 · VW $27.09i | $54,985,000 | SEC |
| 2003 Q3 | 2,100,000 | 23.69 | Reduce 8.70% | 1.09 | $22.16–25.40 · VW $24.23i | $50,190,000 | SEC |
| 2003 Q2 | 2,300,000 | 12.56 | Add 5.75% | 0.68 | $16.75–22.55 · VW $20.49i | $48,645,000 | SEC |
| 2003 Q1 | 2,175,000 | 8.84 | $13.45 | $29,254,000 | SEC | ||
| 2002 Q4 | 2,175,000 | 9.30 | Add 8.75% | 0.75 | $11.69–15.35 · VW $13.26i | $30,233,000 | SEC |
| 2002 Q3 | 2,000,000 | 9.82 | Add 100.00% | 4.91 | $8.17–14.09 · VW $12.02i | $22,400,000 | SEC |
| 2002 Q2 | 1,000,000 | 6.28 | Reduce 32.20% | 3.21 | $8.00–21.95 · VW $13.77i | $17,850,000 | SEC |
| 2002 Q1 | 1,475,000 | 9.97 | Reduce 41.70% | 5.24 | $20.44–23.75 · VW $21.90i | $34,559,000 | SEC |
| 2001 Q4 | 2,530,000 | 12.55 | Buy | 12.55 | $17.85–22.39 · VW $20.48i | $48,652,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 8.38 | $13.90–20.10 · VW $17.43i | SEC | |
| 2001 Q2 | 1,250,000 | 8.38 | Add 78.57% | 3.69 | $10.91–16.89 · VW $14.73i | $14,000,000 | SEC |
| 2001 Q1 | 700,000 | 5.54 | Add 250.00% | 3.96 | $6.50–14.75 · VW $10.88i | $8,715,000 | SEC |
| 2000 Q4 | 200,000 | 2.08 | Buy | 2.08 | $8.38–27.56 · VW $16.63i | $4,000,000 | SEC |
Price snapshot:
Current price$17.37
52-week low$12.83
52-week high$19.05