ADLER VALUE FUND PCG Holdings History
ADLER VALUE FUND's PG&E Corp Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 10,000.00 shares of PG&E Corp(PCG), totaling $163,400.00. This investment constitutes 4.92% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding PG&E Corp(PCG) stock.
The initial trade took place in 2021Q4. And since then ADLER VALUE FUND has made 2 purchases of PCG, at an average price of $11.49, for a total of 10,600.00 shares. In addition, there have been 1 sales at an average price of $17.13 for 600.00 shares. Based on historical transaction data and PCG's current price of $13.45, ADLER VALUE FUND's estimated gain on his PCG holdings is $22,960.00, reflecting a 18.85% gain to date.
ADLER VALUE FUND PCG ($13.45) Holding Chart
ADLER VALUE FUND PCG ($13.45) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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