PCG
PG&E Corp
PG&E Corp historical holders
total: 12
ValueAct Holdings PG&E Corp transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2019 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2019 Q4
Jeffrey Ubben has been an institutional investor in PG&E Corp (PCG) since 2019 Q1. According to 2026 Q1 report, Jeffrey Ubben doesn't hold any shares. The fund/company first acquired PCG in 2019 Q1, initially purchasing 1,000,000 shares. Jeffrey Ubben later completely sold out the position and reinvested in PCG again in 2019 Q3. Since the initial investment, ValueAct Holdings has made 3 more transactions in this position.
When did Jeffrey Ubben exit their PCG position?
Jeffrey Ubben no longer holds PG&E Corp (PCG). They sold off their entire position in 2019 Q4, closing out an investment that began in 2019 Q1.
When did Jeffrey Ubben first invest in PCG?
Jeffrey Ubben first invested in PG&E Corp (PCG) in 2019 Q1 at the reported quarter-end price of $17.80 per share, acquiring 1,000,000 shares in their initial purchase.
What is Jeffrey Ubben's average cost basis for PCG?
Based on historical transaction data, Jeffrey Ubben's estimated cost basis for PG&E Corp (PCG) is approximately $10.00 per share. This represents their average reported price* across all buy transactions.
Has Jeffrey Ubben reinvested in PCG after selling?
Yes, Jeffrey Ubben has shown renewed interest in PG&E Corp (PCG). After completely selling their position, they reinitiated an investment in 2019 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $10.00
- Weighted AVG sell price:
- $10.00
PCG transactions history by ValueAct Holdings
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.