Number of Shares
462,523.00
Current Holdings Value*
$5.78 Mil
% of Portfolio
18.17%
Total Estimate Gain
$-7.35 Mil
% of Total Estimate Gain
-17.73%

Serengeti Asset Management LP's PG&E Corp Holding Summary

As of 2022-09-30, Serengeti Asset Management LP held 462,523.00 shares of PG&E Corp(PCG), totaling $5.78 Mil. This investment constitutes 18.17% of their stock portfolio, and Serengeti Asset Management LP now holds 0.02% of the outstanding PG&E Corp(PCG) stock.

The initial trade took place in 2018Q2. And since then Serengeti Asset Management LP has made 6 purchases of PCG, at an average price of $13.78, for a total of 3.01 Mil shares. In addition, there have been 9 sales at an average price of $10.85 for 2.55 Mil shares. Based on historical transaction data and PCG's current price of $13.99, Serengeti Asset Management LP's estimated gain on his PCG holdings is $-7.35 Mil, reflecting a -17.73% gain to date.

Serengeti Asset Management LP PCG ($13.99) Holding Chart

Serengeti Asset Management LP PCG ($13.99) 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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