Jeffrey Ubben
ValueAct Holdings
Jeffrey Ubben PG&E Corp stake
total: 107
ValueAct Holdings PCG trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2019 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2019 Q4
According to 2026 Q2 report, Jeffrey Ubben doesn't hold any PG&E Corp (PCG) shares. To date, the estimated cost basis is nearly $10 for "buy" trades and estimated average "sell" price is $10. ValueAct Holdings first purchased PCG in 2019 Q1, initially acquiring 1,000,000 shares. Jeffrey Ubben later completely sold out the position and invested in PG&E Corp again in 2019 Q3. Since the initial investment in PG&E Corp (PCG), ValueAct Holdings has made 3 more transactions.
When did Jeffrey Ubben sell PG&E Corp (PCG)?
Jeffrey Ubben sold off the entire PG&E Corp (PCG) position in 2019 Q4.
When did Jeffrey Ubben buy PG&E Corp (PCG)?
Jeffrey Ubben first invested in PG&E Corp (PCG) in 2019 Q1 at the reported quarter-end price of $17.80 per share.
What's the cost basis of ValueAct Holdings's PCG stake?
The estimated cost basis for PG&E Corp (PCG) stake is around $10.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.00
- Weighted AVG sell price:
- $10.00
Jeffrey Ubben's historical trades in PG&E Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$10.00
|
-100% (-1,444,800)
|
|||
|
2019 Q3
|
0.16%
|
$10.00
|
new
|
|||
|
2019 Q2
|
0.00%
|
$17.80
|
-100% (-1,000,000)
|
|||
|
2019 Q1
|
0.20%
|
$17.80
|
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.