SILVER POINT CAPITAL L.P. – PG&E Corporation Transaction History
SILVER POINT CAPITAL L.P. portfolio value:
$57.09M
portfolio value
SILVER POINT CAPITAL L.P. quarter portfolio value change:
+25.25%
quarter
PG&E Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.93% | -138K shares | 10.13M | $12.5 | 4.56M |
| Q2 2022 | share | Decrease | -68.42% | -10.19M shares | -130.94M | $9.98 | 4.70M |
| Q1 2022 | share | Decrease | -54.09% | -17.55M shares | -216.08M | $11.94 | 14.9M |
| Q4 2021 | share | Decrease | -14.03% | -5.29M shares | 31.59M | $12.07 | 32.45M |
| Q3 2021 | share | Increase | +36.13% | 10.02M shares | 80.38M | $9.6 | 37.75M |
| Q2 2021 | share | Decrease | -5.00% | -1.46M shares | -59.80M | $10.17 | 27.72M |
| Q1 2021 | share | Decrease | -15.06% | -5.17M shares | -86.39M | $11.71 | 29.18M |
| Q4 2020 | share | Decrease | -16.14% | -6.61M shares | 43.39M | $12.46 | 34.36M |
| Q3 2020 | share | Increase | +3.27% | 1.29M shares | 32.80M | $9.39 | 40.98M |
| Q2 2020 | share | Increase | +65.31% | 15.67M shares | 136.19M | $8.87 | 39.68M |
| Q1 2020 | share | Decrease | -0.68% | -164.23K shares | -46.91M | $8.99 | 24.00M |
| Q4 2019 | share | Increase | +35.13% | 6.28M shares | 83.85M | $10.87 | 24.17M |
| Q3 2019 | share | Increase | +35.76% | 4.71M shares | -123.10M | $10 | 17.88M |
| Q2 2019 | share | Decrease | -2.13% | -286.82K shares | 62.35M | $22.92 | 13.17M |
| Q1 2019 | share | Increase | +912.18% | 12.13M shares | 208.03M | $17.8 | 13.46M |
| Q4 2018 | share | Increase | +1.92% | 25K shares | -28.45M | $23.75 | 1.33M |
| Q3 2018 | share | Increase | 0.00% | 1.30M shares | 60.04M | $46.01 | 1.30M |