Covalis Capital LLP PCG Holdings History
Number of Shares
287,401.00
Current Holdings Value*
$4.94 Mil
% of Portfolio
0.93%
Total Estimate Gain
$8.19 Mil
% of Total Estimate Gain
2.50%
Covalis Capital LLP's PG&E Corp Holding Summary
As of 2025-03-31, Covalis Capital LLP held 287,401.00 shares of PG&E Corp(PCG), totaling $4.94 Mil. This investment constitutes 0.93% of their stock portfolio, and Covalis Capital LLP now holds 0.01% of the outstanding PG&E Corp(PCG) stock.
The initial trade took place in 2018Q2. And since then Covalis Capital LLP has made 10 purchases of PCG, at an average price of $13.46, for a total of 24.30 Mil shares. In addition, there have been 11 sales at an average price of $13.80 for 24.02 Mil shares. Based on historical transaction data and PCG's current price of $13.16, Covalis Capital LLP's estimated gain on his PCG holdings is $8.19 Mil, reflecting a 2.50% gain to date.
Covalis Capital LLP PCG ($13.16) Holding Chart
Covalis Capital LLP 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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