Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. PG&E Corp stake
total: 237
Donald Smith & Co. PCG trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 2
- Held since:
- 2020 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any PG&E Corp (PCG) shares. To date, the estimated cost basis is nearly $9.8 for "buy" trades and estimated average "sell" price is $12.49. Donald Smith & Co. first purchased PCG in 2020 Q3, initially acquiring 816,049 shares. Since the initial investment in PG&E Corp (PCG), Donald Smith & Co. has made 9 more transactions.
When did Donald Smith & Co. sell PG&E Corp (PCG)?
Donald Smith & Co. sold off the entire PG&E Corp (PCG) position in 2022 Q4.
When did Donald Smith & Co. buy PG&E Corp (PCG)?
Donald Smith & Co. first invested in PG&E Corp (PCG) in 2020 Q3 at the reported quarter-end price of $9.39 per share.
What's the cost basis of Donald Smith & Co.'s PCG stake?
The estimated cost basis for PG&E Corp (PCG) stake is around $9.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.80
- Weighted AVG sell price:
- $12.48
Donald Smith & Co.'s historical trades in PG&E Corp
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$12.50
|
|
-100% (-999,034)
|
-0.56%
|
|
2022 Q3
|
0.56%
|
999,034
|
$12.50
|
$12,488,000
|
-0.00% (-16)
|
-0%
|
|
2022 Q2
|
0.45%
|
999,050
|
$9.98
|
$9,971,000
|
+0.03% (+260)
|
+0%
|
|
2022 Q1
|
0.43%
|
998,790
|
$11.94
|
$11,926,000
|
+0.04% (+443)
|
+0%
|
|
2021 Q4
|
0.43%
|
998,347
|
$12.14
|
$12,120,000
|
+14.15% (+123,754)
|
+0.05%
|
|
2021 Q3
|
0.32%
|
874,593
|
$9.60
|
$8,396,000
|
+0.14% (+1,200)
|
+0%
|
|
2021 Q2
|
0.35%
|
873,393
|
$10.17
|
$8,882,000
|
+8.81% (+70,697)
|
+0.03%
|
|
2021 Q1
|
0.37%
|
802,696
|
$11.71
|
$9,400,000
|
-2.42% (-19,941)
|
-0.01%
|
|
2020 Q4
|
0.44%
|
$12.46
|
+0.81% (+6,588)
|
|||
|
2020 Q3
|
0.40%
|
$9.39
|
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.