Richard Pzena - Pzena Investment Management
Holding/activity history for PG&E Corp. (PCG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 12,507 | <0.01 | $45.97 | $575,000 | SEC | ||
| 2018 Q2 | 12,507 | <0.01 | Reduce 21.02% | <0.01 | $42.54 | $532,000 | SEC |
| 2018 Q1 | 15,836 | <0.01 | Reduce 98.90% | 0.32 | $43.95 | $696,000 | SEC |
| 2017 Q4 | 1,442,561 | 0.32 | Add 360.87% | 0.25 | $44.83 | $64,670,000 | SEC |
| 2017 Q3 | 313,010 | 0.11 | $68.09 | $21,313,000 | SEC | ||
| 2017 Q2 | 313,010 | 0.11 | $66.37 | $20,774,000 | SEC | ||
| 2017 Q1 | 313,010 | 0.12 | Add 0.10% | <0.01 | $66.36 | $20,771,000 | SEC |
| 2016 Q4 | 312,690 | 0.11 | Reduce 0.03% | $60.77 | $19,002,000 | SEC | |
| 2016 Q3 | 312,782 | 0.12 | Add 0.07% | <0.01 | $61.17 | $19,133,000 | SEC |
| 2016 Q2 | 312,569 | 0.13 | Add 0.00% | $63.92 | $19,979,000 | SEC | |
| 2016 Q1 | 312,561 | 0.11 | Add 18.93% | 0.02 | $59.72 | $18,666,000 | SEC |
| 2015 Q4 | 262,800 | 0.09 | $53.19 | $13,978,000 | SEC | ||
| 2015 Q3 | 262,800 | 0.09 | Reduce 1.12% | <0.01 | $52.80 | $13,876,000 | SEC |
| 2015 Q2 | 265,783 | 0.07 | Buy | 0.07 | $49.10 | $13,050,000 | SEC |