Abrams Capital Management PCG trades
David Abrams
David Abrams PG&E Corp stake
total: 84
Trades details
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2019 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, David Abrams doesn't hold any PG&E Corp (PCG) shares. To date, the estimated cost basis is nearly $17.8 for "buy" trades and estimated average "sell" price is $10.36. Abrams Capital Management first purchased PCG in 2017 Q4, initially acquiring about 3.25M shares. David Abrams later completely sold out the position and invested in PG&E Corp again in 2019 Q1. Since the initial investment in PG&E Corp (PCG), Abrams Capital Management has made 7 more transactions.
When did David Abrams sell PG&E Corp (PCG)?
David Abrams sold off the entire PG&E Corp (PCG) position in 2021 Q3.
When did David Abrams buy PG&E Corp (PCG)?
David Abrams first invested in PG&E Corp (PCG) in 2017 Q4 at the reported quarter-end price of $44.83 per share.
What's the cost basis of Abrams Capital Management's PCG stake?
The estimated cost basis for PG&E Corp (PCG) stake is around $17.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.80
- Weighted AVG sell price:
- $10.36
David Abrams's historical trades in PG&E Corp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$10.17
|
|
-100% (-21,177,838)
|
-4.79%
|
|
2021 Q2
|
4.79%
|
21,177,838
|
$10.17
|
$215,379,000
|
-6.89% (-1,567,170)
|
-0.36%
|
|
2021 Q1
|
6.00%
|
22,745,008
|
$11.71
|
$266,344,000
|
-1.94% (-450,000)
|
-0.15%
|
|
2020 Q4
|
8.15%
|
$12.46
|
-7.22% (-1,804,992)
|
|||
|
2019 Q1
|
12.50%
|
$17.80
|
new
|
|||
|
2018 Q3
|
0.00%
|
$42.56
|
-100% (-3,911,357)
|
|||
|
2018 Q1
|
5.39%
|
$43.93
|
+20.35% (+661,357)
|
|||
|
2017 Q4
|
4.91%
|
$44.83
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.