Number of Shares
1.40 Mil
Current Holdings Value*
$14.24 Mil
% of Portfolio
12.18%
Total Estimate Gain
$2.50 Mil
% of Total Estimate Gain
10.59%

Taal Capital Management LP's PG&E Corp Holding Summary

As of 2021-06-30, Taal Capital Management LP held 1.40 Mil shares of PG&E Corp(PCG), totaling $14.24 Mil. This investment constitutes 12.18% of their stock portfolio, and Taal Capital Management LP now holds 0.07% of the outstanding PG&E Corp(PCG) stock.

The initial trade took place in 2020Q1. And since then Taal Capital Management LP has made 2 purchases of PCG, at an average price of $11.81, for a total of 2.00 Mil shares. In addition, there have been 2 sales at an average price of $10.89 for 600,000.00 shares. Based on historical transaction data and PCG's current price of $13.99, Taal Capital Management LP's estimated gain on his PCG holdings is $2.50 Mil, reflecting a 10.59% gain to date.

Taal Capital Management LP PCG ($13.99) Holding Chart

Taal Capital 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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