John Gunn - Dodge & Cox
Holding/activity history for PG&E Corp. (PCG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 6,382 | <0.01 | $53.12 | $339,000 | SEC | ||
| 2014 Q4 | 6,382 | <0.01 | Reduce 34.62% | <0.01 | $53.27 | $340,000 | SEC |
| 2014 Q3 | 9,762 | <0.01 | Add 52.96% | <0.01 | $45.07 | $440,000 | SEC |
| 2014 Q2 | 6,382 | <0.01 | $47.95 | $306,000 | SEC | ||
| 2014 Q1 | 6,382 | <0.01 | $43.25 | $276,000 | SEC | ||
| 2013 Q4 | 6,382 | <0.01 | $40.27 | $257,000 | SEC | ||
| 2013 Q3 | 6,382 | <0.01 | $40.90 | $261,000 | SEC | ||
| 2013 Q2 | 6,382 | <0.01 | Buy | <0.01 | $45.75 | $292,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 6,382 | <0.01 | $40.11 | $256,000 | SEC | ||
| 2012 Q3 | 6,382 | <0.01 | Buy | <0.01 | $42.62 | $272,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q3 | 6,382 | <0.01 | $42.31 | $270,000 | SEC | ||
| 2011 Q2 | 6,382 | 0.01 | $41.99 | $268,000 | SEC | ||
| 2011 Q1 | 6,382 | <0.01 | Buy | <0.01 | $44.19 | $282,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q4 | 4,344 | <0.01 | Buy | <0.01 | $47.42 | $206,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q2 | 20,986 | <0.01 | Reduce 1.41% | <0.01 | $17.87 | $375,000 | SEC |
| 2002 Q1 | 21,286 | <0.01 | Reduce 0.84% | $23.54 | $501,000 | SEC | |
| 2001 Q4 | 21,466 | <0.01 | Reduce 14.26% | <0.01 | $19.24 | $413,000 | SEC |
| 2001 Q3 | 25,036 | <0.01 | Reduce 5.01% | <0.01 | $15.22 | $381,000 | SEC |
| 2001 Q2 | 26,356 | <0.01 | Reduce 11.03% | <0.01 | $11.19 | $295,000 | SEC |
| 2001 Q1 | 29,622 | <0.01 | Reduce 63.90% | <0.01 | $11.85 | $351,000 | SEC |
| 2000 Q4 | 82,053 | 0.01 | Reduce 19.70% | <0.01 | $20.00 | $1,641,000 | SEC |
| 2000 Q3 | 102,189 | 0.02 | Reduce 3.49% | <0.01 | $24.19 | $2,472,000 | SEC |
| 2000 Q2 | 105,889 | 0.02 | Reduce 23.15% | <0.01 | $24.62 | $2,607,000 | SEC |
| 2000 Q1 | 137,789 | 0.02 | Add 28.67% | <0.01 | $21.00 | $2,893,000 | SEC |
| 1999 Q4 | 107,089 | 0.02 | Reduce 8.14% | <0.01 | $20.50 | $2,195,000 | SEC |
| 1999 Q3 | 116,574 | 0.02 | $25.87 | $3,016,000 | SEC | ||
| 1999 Q2 | 116,574 | 0.02 | Reduce 4.79% | <0.01 | $32.43 | $3,781,000 | SEC |
| 1999 Q1 | 122,438 | 0.02 | $31.06 | $3,803,000 | SEC |