GLENDON CAPITAL MANAGEMENT LP – PG&E Corporation Transaction History
GLENDON CAPITAL MANAGEMENT LP portfolio value:
$25.06M
portfolio value
GLENDON CAPITAL MANAGEMENT LP 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 | 0.00% | 0 shares | 5.05M | $12.5 | 2.00M | |
| Q2 2022 | share | 0.00% | 0 shares | -3.93M | $9.98 | 2.00M | |
| Q1 2022 | share | Decrease | -25.87% | -699.67K shares | -8.89M | $11.94 | 2.00M |
| Q4 2021 | share | 0.00% | 0 shares | 6.87M | $12.07 | 2.70M | |
| Q3 2021 | share | 0.00% | 0 shares | -1.54M | $9.6 | 2.70M | |
| Q2 2021 | share | 0.00% | 0 shares | -4.16M | $10.17 | 2.70M | |
| Q1 2021 | share | Decrease | -0.00% | -1 shares | -2.02M | $11.71 | 2.70M |
| Q4 2020 | share | Decrease | -4.01% | -112.96K shares | 7.24M | $12.46 | 2.70M |
| Q3 2020 | share | Increase | +128.94% | 1.58M shares | 15.54M | $9.39 | 2.81M |
| Q2 2020 | share | Increase | +286.23% | 912.2K shares | 8.05M | $8.87 | 1.23M |
| Q1 2020 | share | 0.00% | 0 shares | -599K | $8.99 | 318.7K | |
| Q4 2019 | share | Increase | +48.23% | 103.7K shares | 1.31M | $10.87 | 318.7K |
| Q3 2019 | share | Decrease | -4.52% | -10.16K shares | -3.01M | $10 | 215K |
| Q2 2019 | share | Decrease | -67.80% | -474.11K shares | -7.28M | $22.92 | 225.16K |
| Q1 2019 | share | Increase | +25.53% | 142.19K shares | -784K | $17.8 | 699.28K |
| Q4 2018 | share | Increase | +106.26% | 287K shares | 804K | $23.75 | 557.08K |
| Q3 2018 | share | 0.00% | 0 shares | 932K | $46.01 | 270.08K | |
| Q2 2018 | share | Increase | +35.04% | 70.08K shares | 2.70M | $42.56 | 270.08K |
| Q1 2018 | share | Increase | 0.00% | 200K shares | 8.78M | $43.93 | 200K |