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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