Seth Klarman
Baupost Group
Seth Klarman PG&E Corp stake
total: 269
Baupost Group PCG trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 5
- Held since:
- 2018 Q1
- Held for:
- 15 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q1 report, Seth Klarman doesn't hold any PG&E Corp (PCG) shares. To date, the estimated cost basis is nearly $23.47 for "buy" trades and estimated average "sell" price is $10.48. Baupost Group first purchased PCG in 2018 Q1, initially acquiring about 3.15M shares. Since the initial investment in PG&E Corp (PCG), Baupost Group has made 10 more transactions.
When did Seth Klarman sell PG&E Corp (PCG)?
Seth Klarman sold off the entire PG&E Corp (PCG) position in 2021 Q4.
When did Seth Klarman buy PG&E Corp (PCG)?
Seth Klarman first invested in PG&E Corp (PCG) in 2018 Q1 at the reported quarter-end price of $43.93 per share.
What's the cost basis of Baupost Group's PCG stake?
The estimated cost basis for PG&E Corp (PCG) stake is around $23.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.47
- Weighted AVG sell price:
- $10.48
Seth Klarman's historical trades in PG&E Corp
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$9.60
|
|
-100% (-7,216,458)
|
-0.64%
|
|
2021 Q3
|
0.64%
|
7,216,458
|
$9.60
|
$69,278,000
|
-76.46% (-23,441,143)
|
-1.83%
|
|
2020 Q3
|
3.11%
|
$9.39
|
+551.95% (+25,955,158)
|
|||
|
2020 Q2
|
0.52%
|
$8.87
|
-51.53% (-5,000,000)
|
|||
|
2020 Q1
|
1.29%
|
$8.99
|
-48.63% (-9,184,960)
|
|||
|
2019 Q4
|
2.27%
|
$10.87
|
-22.91% (-5,612,597)
|
|||
|
2019 Q1
|
3.66%
|
$17.80
|
+58.33% (+9,025,517)
|
|||
|
2018 Q4
|
3.19%
|
$23.75
|
-18.47% (-3,505,307)
|
|||
|
2018 Q3
|
6.69%
|
$46.01
|
+321.77% (+14,479,790)
|
|||
|
2018 Q2
|
1.67%
|
$42.56
|
+42.86% (+1,350,028)
|
|||
|
2018 Q1
|
1.33%
|
$43.93
|
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.