Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
Holding/activity history for  PG&E Corp. (PCG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.60 SEC
2025   Q2 2,737,515 0.60 Add 6.63% 0.04 $13.94 $38,160,944 SEC
2025   Q1 2,567,270 0.92 Add 1.85% 0.02 $17.18 $44,105,692 SEC
2024   Q4 2,520,673 1.16 Reduce 33.88% 0.63 $20.18 $50,867,214 SEC
2024   Q3 3,812,446 1.85 Reduce 9.75% 0.20 $19.77 $75,372,044 SEC
2024   Q2 4,224,459 2.01 Reduce 1.52% 0.03 $17.46 $73,759,024 SEC
2024   Q1 4,289,563 1.88 Add 34.99% 0.49 $16.77 $71,929,865 SEC
2023   Q4 3,177,705 1.46 Add 27.73% 0.32 $18.03 $57,293,988 SEC
2023   Q3 2,487,794 1.06 Add 30.72% 0.25 $16.13 $40,128,144 SEC
2023   Q2 1,903,169 0.87 Reduce 2.39% 0.02 $17.28 $32,886,752 SEC
2023   Q1 1,949,856 0.76 Buy 0.76 $16.17 $31,529,145 SEC