Position
CSS LLC/IL in Pg&E Corp
Back to the book · All holders of PG&E CORP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $123K$16.07 → $17.57
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 82K | $1.32M | — | — | — | 0.1% |
| Q1 2026 | 94.2K | $1.66M | $17.57 | $123K | $214.7K | 0.1% |