BTG Pactual Global Asset Management Ltd

Holdings History for PG&E Corp - COMMON STOCK (PCG)

Symbol: PCG on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	1.5%	-0.01%	$4,669,822	278,629	-1,912	-0.68%	$16.76	Q1 2024
31 Dec 2023	3%	+1.3%	$5,058,154	280,541	+124,972	+80%	$18.03	Q4 2023
30 Sep 2023	1.4%	-0.32%	$2,509,328	155,569	-34,551	-18%	$16.13	Q3 2023
30 Jun 2023	1.7%	+0.65%	$3,285,274	190,120	+71,564	+60%	$17.28	Q2 2023
31 Mar 2023	2.8%	+2.8%	$1,917,051	118,556	+118,556	NEW	$16.17	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.