Context Capital Management, LLC PCG Holdings History
Context Capital Management, LLC's PG&E Corp Holding Summary
As of 2025-03-31, Context Capital Management, LLC held 255,000.00 shares of PG&E Corp(PCG), totaling $11.41 Mil. This investment constitutes 5.56% of their stock portfolio, and Context Capital Management, LLC now holds 0.01% of the outstanding PG&E Corp(PCG) stock.
The initial trade took place in 2024Q4. And since then Context Capital Management, LLC has made 1 purchases of PCG, at an average price of $20.35, for a total of 255,000.00 shares. Based on historical transaction data and PCG's current price of $13.16, Context Capital Management, LLC's estimated gain on his PCG holdings is $-1.83 Mil, reflecting a -35.33% gain to date.
Context Capital Management, LLC PCG ($13.16) Holding Chart
Context Capital Management, LLC PCG ($13.16) 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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