Appaloosa Management PCG 5.5 08.16.23 trades
David Tepper
David Tepper PG&E CORP stake
total: 317
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, David Tepper doesn't hold any PG&E CORP (PCG 5.5 08.16.23) shares. To date, the estimated cost basis is nearly $98.09 for "buy" trades and estimated average "sell" price is $112.44. Appaloosa Management first purchased PCG 5.5 08.16.23 in 2020 Q3, initially acquiring 75,000 shares. Since the initial investment in PG&E CORP (PCG 5.5 08.16.23), Appaloosa Management has made 1 more transaction.
When did David Tepper sell PG&E CORP (PCG 5.5 08.16.23)?
David Tepper sold off the entire PG&E CORP (PCG 5.5 08.16.23) position in 2022 Q2.
When did David Tepper buy PG&E CORP (PCG 5.5 08.16.23)?
David Tepper first invested in PG&E CORP (PCG 5.5 08.16.23) in 2020 Q3 at the reported quarter-end price of $98.09 per share.
What's the cost basis of Appaloosa Management's PCG 5.5 08.16.23 stake?
The estimated cost basis for PG&E CORP (PCG 5.5 08.16.23) stake is around $98.09 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $98.09
- Weighted AVG sell price:
- $112.44
* 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.