PCG
PG&E Corp
PG&E Corp historical holders
total: 12
Appaloosa Management PG&E Corp transactions over time
- 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
David Tepper has been an institutional investor in PG&E Corp (PCG) since 2017 Q4. According to 2026 Q1 report, David Tepper doesn't hold any shares. The fund/company first acquired PCG in 2017 Q4, initially purchasing about 1.13M shares. Since the initial investment, Appaloosa Management has made 19 more transactions in this position.
When did David Tepper exit their PCG position?
David Tepper no longer holds PG&E Corp (PCG). They sold off their entire position in 2022 Q3, closing out an investment that began in 2017 Q4.
When did David Tepper first invest in PCG?
David Tepper first invested in PG&E Corp (PCG) in 2017 Q4 at the reported quarter-end price of $44.83 per share, acquiring 1,129,808 shares in their initial purchase.
What is David Tepper's average cost basis for PCG?
Based on historical transaction data, David Tepper's estimated cost basis for PG&E Corp (PCG) is approximately $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
PCG transactions history by Appaloosa Management
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.