Position
Fidelity 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 −$723.9K$1.04 → $1.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 31.8M | $32.7M | — | — | — | 0.0% |
| Q1 2026 | 53.7M | $55.6M | $1.04 | $250.5K | $22.7M | 0.0% |
| Q2 2026 | 55.8M | $57M | $1.02 | −$723.9K | $2.09M | 0.0% |