Appaloosa Management PCG trades
David Tepper
David Tepper PG&E Corp stake
total: 317
Trades details
- Total transactions:
- 20
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 11
- Held since:
- 2017 Q4
- Held for:
- 19 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, David Tepper doesn't hold any PG&E Corp (PCG) shares. To date, the estimated cost basis is nearly $12.71 for "buy" trades and estimated average "sell" price is $12.14. Appaloosa Management first purchased PCG in 2017 Q4, initially acquiring about 1.13M shares. Since the initial investment in PG&E Corp (PCG), Appaloosa Management has made 19 more transactions.
When did David Tepper sell PG&E Corp (PCG)?
David Tepper sold off the entire PG&E Corp (PCG) position in 2022 Q3.
When did David Tepper buy PG&E Corp (PCG)?
David Tepper 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 Appaloosa Management's PCG stake?
The estimated cost basis for PG&E Corp (PCG) stake is around $12.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.71
- Weighted AVG sell price:
- $12.14
David Tepper's historical trades in PG&E Corp
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$9.98
|
|
-100% (-750,000)
|
-0.47%
|
|
2022 Q2
|
0.47%
|
750,000
|
$9.98
|
$7,485,000
|
-87.51% (-5,257,160)
|
-2.1%
|
|
2022 Q1
|
2.87%
|
6,007,160
|
$11.94
|
$71,725,000
|
-51.94% (-6,492,840)
|
-1.99%
|
|
2021 Q4
|
3.90%
|
12,500,000
|
$12.14
|
$151,750,000
|
-6.54% (-875,000)
|
-0.25%
|
|
2021 Q3
|
3.06%
|
13,375,000
|
$9.60
|
$128,400,000
|
-17.94% (-2,923,159)
|
-0.58%
|
|
2021 Q2
|
3.43%
|
16,298,159
|
$10.17
|
$165,752,000
|
-43.01% (-12,302,498)
|
-1.8%
|
|
2021 Q1
|
4.81%
|
28,600,657
|
$11.71
|
$334,914,000
|
-32.50% (-13,769,660)
|
-2.41%
|
|
2020 Q4
|
7.89%
|
$12.46
|
-47.55% (-38,404,740)
|
|||
|
2020 Q3
|
13.41%
|
$9.39
|
+803.15% (+71,831,398)
|
|||
|
2020 Q2
|
1.38%
|
$8.87
|
-21.13% (-2,396,341)
|
|||
|
2020 Q1
|
3.12%
|
$8.99
|
-34.83% (-6,060,000)
|
|||
|
2019 Q4
|
4.75%
|
$10.87
|
-3.92% (-710,523)
|
|||
|
2019 Q3
|
5.30%
|
$10.00
|
+7.62% (+1,282,508)
|
|||
|
2019 Q2
|
16.22%
|
$22.92
|
-27.15% (-6,270,985)
|
|||
|
2019 Q1
|
11.98%
|
$17.80
|
+257.24% (+16,632,951)
|
|||
|
2018 Q4
|
7.59%
|
$23.75
|
+62.01% (+2,475,016)
|
|||
|
2018 Q3
|
3.23%
|
$46.01
|
+122.47% (+2,197,066)
|
|||
|
2018 Q2
|
0.87%
|
$42.56
|
+8.73% (+143,967)
|
|||
|
2018 Q1
|
0.75%
|
$43.93
|
+46.04% (+520,192)
|
|||
|
2017 Q4
|
0.48%
|
$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.