TENOR CAPITAL MANAGEMENT CO., L.P. – PG&E Corporation Transaction History
TENOR CAPITAL MANAGEMENT CO., L.P. portfolio value:
$2.87M
portfolio value
TENOR CAPITAL MANAGEMENT CO., L.P. quarter portfolio value change:
+19.50%
quarter
PG&E Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 477K | $114.24 | 25K | |
| Q2 2022 | share | 0.00% | 0 shares | -413K | $95.6 | 25K | |
| Q1 2022 | share | 0.00% | 0 shares | -80K | $112.44 | 25K | |
| Q4 2021 | share | 0.00% | 0 shares | 500K | $115.37 | 25K | |
| Q3 2021 | share | 0.00% | 0 shares | -138K | $94.49 | 25K | |
| Q2 2021 | share | 0.00% | 0 shares | -335K | $98.72 | 25K | |
| Q1 2021 | share | 0.00% | 0 shares | -198K | $109.67 | 25K | |
| Q4 2020 | share | 0.00% | 0 shares | 620K | $116.7 | 25K | |
| Q3 2020 | share | Increase | 0.00% | 25K shares | 2.44M | $92.05 | 25K |