Richard Pzena
Pzena Investment Management
Richard Pzena PG&E Corp stake
total: 584
Pzena Investment Management PCG trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 4
- Held since:
- 2015 Q2
- Held for:
- 14 quarters
- Latest activity:
- 2018 Q4
According to 2026 Q2 report, Richard Pzena doesn't hold any PG&E Corp (PCG) shares. To date, the estimated cost basis is nearly $46.14 for "buy" trades and estimated average "sell" price is $43.98. Pzena Investment Management first purchased PCG in 2015 Q2, initially acquiring 265,783 shares. Since the initial investment in PG&E Corp (PCG), Pzena Investment Management has made 10 more transactions.
When did Richard Pzena sell PG&E Corp (PCG)?
Richard Pzena sold off the entire PG&E Corp (PCG) position in 2018 Q4.
When did Richard Pzena buy PG&E Corp (PCG)?
Richard Pzena first invested in PG&E Corp (PCG) in 2015 Q2 at the reported quarter-end price of $49.10 per share.
What's the cost basis of Pzena Investment Management's PCG stake?
The estimated cost basis for PG&E Corp (PCG) stake is around $46.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $46.14
- Weighted AVG sell price:
- $43.98
Richard Pzena's historical trades in PG&E Corp
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$45.97
|
-100% (-12,507)
|
|||
|
2018 Q2
|
0.00%
|
$42.54
|
-21.02% (-3,329)
|
|||
|
2018 Q1
|
0.00%
|
$43.95
|
-98.90% (-1,426,725)
|
|||
|
2017 Q4
|
0.32%
|
$44.83
|
+360.87% (+1,129,551)
|
|||
|
2017 Q1
|
0.12%
|
$66.36
|
+0.10% (+320)
|
|||
|
2016 Q4
|
0.11%
|
$60.77
|
-0.03% (-92)
|
|||
|
2016 Q3
|
0.12%
|
$61.17
|
+0.07% (+213)
|
|||
|
2016 Q2
|
0.12%
|
$63.92
|
+0.00% (+8)
|
|||
|
2016 Q1
|
0.11%
|
$59.72
|
+18.93% (+49,761)
|
|||
|
2015 Q3
|
0.09%
|
$52.80
|
-1.12% (-2,983)
|
|||
|
2015 Q2
|
0.07%
|
$49.10
|
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.