AQR Arbitrage LLC PCG Holdings History
AQR Arbitrage LLC's PG&E Corp Holding Summary
As of 2025-03-31, AQR Arbitrage LLC held - shares of PG&E Corp(PCG), totaling N/A. This investment constitutes 0% of their stock portfolio, and AQR Arbitrage LLC now holds 0% of the outstanding PG&E Corp(PCG) stock.
The initial trade took place in 2024Q4. And since then AQR Arbitrage LLC has made 1 purchases of PCG, at an average price of $20.35, for a total of 800,000.00 shares. In addition, there have been 1 sales at an average price of $16.59 for 800,000.00 shares. Based on historical transaction data and PCG's current price of $13.59, AQR Arbitrage LLC's estimated gain on his PCG holdings is $-3.01 Mil, reflecting a -18.48% gain to date.
AQR Arbitrage LLC PCG ($13.59) Holding Chart
AQR Arbitrage LLC PCG ($13.59) 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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