Steven Romick - First Pacific Advisors,
Holding/activity history for PG&E Corp. (PCG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,162,062 | 0.29 | Add 1.74% | <0.01 | $17.57 | $20,417,429 | SEC |
| 2025 Q4 | 1,142,167 | 0.25 | Add 1.87% | <0.01 | $16.07 | $18,354,624 | SEC |
| 2025 Q3 | 1,121,221 | 0.24 | Add 1.64% | <0.01 | $15.08 | $16,908,013 | SEC |
| 2025 Q2 | 1,103,117 | 0.22 | Add 1.26% | <0.01 | $13.94 | $15,377,451 | SEC |
| 2025 Q1 | 1,089,398 | 0.30 | Add 0.83% | <0.01 | $17.18 | $18,715,858 | SEC |
| 2024 Q4 | 1,080,427 | 0.31 | Reduce 5.75% | 0.02 | $20.18 | $21,803,017 | SEC |
| 2024 Q3 | 1,146,333 | 0.32 | Reduce 0.11% | <0.01 | $19.77 | $22,663,003 | SEC |
| 2024 Q2 | 1,147,568 | 0.28 | Add 2.01% | <0.01 | $17.46 | $20,036,537 | SEC |
| 2024 Q1 | 1,124,940 | 0.27 | Add 0.34% | <0.01 | $16.76 | $18,853,994 | SEC |
| 2023 Q4 | 1,121,114 | 0.31 | Add 1.20% | <0.01 | $18.03 | $20,213,685 | SEC |
| 2023 Q3 | 1,107,797 | 0.29 | Reduce 37.45% | 0.17 | $16.13 | $17,868,766 | SEC |
| 2023 Q2 | 1,771,091 | 0.46 | Reduce 5.48% | 0.03 | $17.28 | $30,604,452 | SEC |
| 2023 Q1 | 1,873,762 | 0.48 | Reduce 13.07% | 0.07 | $16.17 | $30,298,732 | SEC |
| 2022 Q4 | 2,155,509 | 0.55 | Reduce 47.03% | 0.39 | $16.26 | $35,048,576 | SEC |
| 2022 Q3 | 4,069,567 | 0.82 | Reduce 36.20% | 0.34 | $12.50 | $50,870,000 | SEC |
| 2022 Q2 | 6,378,529 | 0.95 | Add 2.94% | 0.03 | $9.98 | $63,658,000 | SEC |
| 2022 Q1 | 6,196,117 | 0.95 | Add 0.44% | <0.01 | $11.94 | $73,982,000 | SEC |
| 2021 Q4 | 6,168,673 | 0.93 | Reduce 10.23% | 0.09 | $12.14 | $74,888,000 | SEC |
| 2021 Q3 | 6,871,370 | 0.86 | Add 0.74% | <0.01 | $9.60 | $65,965,000 | SEC |
| 2021 Q2 | 6,821,095 | 0.87 | Add 2.22% | 0.02 | $10.17 | $69,371,000 | SEC |
| 2021 Q1 | 6,672,958 | 1.06 | Add 0.77% | <0.01 | $11.71 | $78,140,000 | SEC |
| 2020 Q4 | 6,621,741 | 1.06 | Add 4.52% | 0.05 | $12.46 | $82,507,000 | SEC |
| 2020 Q3 | 6,335,118 | 0.82 | Add 57.22% | 0.30 | $9.39 | $59,487,000 | SEC |
| 2020 Q2 | 4,029,460 | 0.48 | Reduce 19.25% | 0.12 | $8.87 | $35,741,000 | SEC |
| 2020 Q1 | 4,989,970 | 0.63 | Reduce 2.40% | 0.01 | $8.99 | $44,860,000 | SEC |
| 2019 Q4 | 5,112,658 | 0.52 | Reduce 4.00% | 0.02 | $10.87 | $55,575,000 | SEC |
| 2019 Q3 | 5,325,703 | 0.50 | Add 0.11% | <0.01 | $10.00 | $53,257,000 | SEC |
| 2019 Q2 | 5,319,653 | 1.07 | Reduce 0.18% | <0.01 | $22.92 | $121,926,000 | SEC |
| 2019 Q1 | 5,329,333 | 0.83 | Add 6.92% | 0.05 | $17.80 | $94,862,000 | SEC |
| 2018 Q4 | 4,984,228 | 1.13 | Add 0.56% | <0.01 | $23.75 | $118,375,000 | SEC |
| 2018 Q3 | 4,956,686 | 1.66 | Add 3.59% | 0.06 | $46.01 | $228,057,000 | SEC |
| 2018 Q2 | 4,784,862 | 1.47 | Add 26.67% | 0.31 | $42.56 | $203,644,000 | SEC |
| 2018 Q1 | 3,777,295 | 1.31 | Buy | 1.31 | $43.93 | $165,937,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2009 Q3 | 160,000 | 0.22 | $40.49 | $6,478,000 | SEC | ||
| 2009 Q2 | 160,000 | 0.25 | $38.44 | $6,150,000 | SEC | ||
| 2009 Q1 | 160,000 | 0.31 | $38.22 | $6,115,000 | SEC | ||
| 2008 Q4 | 160,000 | 0.28 | $38.71 | $6,194,000 | SEC | ||
| 2008 Q3 | 160,000 | 0.20 | $37.45 | $5,992,000 | SEC | ||
| 2008 Q2 | 160,000 | 0.19 | $39.69 | $6,350,000 | SEC | ||
| 2008 Q1 | 160,000 | 0.17 | $36.82 | $5,891,000 | SEC | ||
| 2007 Q4 | 160,000 | 0.19 | $43.09 | $6,894,000 | SEC | ||
| 2007 Q3 | 160,000 | 0.20 | $47.80 | $7,648,000 | SEC | ||
| 2007 Q2 | 160,000 | 0.17 | $45.30 | $7,248,000 | SEC | ||
| 2007 Q1 | 160,000 | 0.18 | $48.27 | $7,723,000 | SEC | ||
| 2006 Q4 | 160,000 | 0.18 | $47.33 | $7,573,000 | SEC |