Joel Greenblatt - Gotham Asset Management
Holding/activity history for PG&E Corp. (PCG)
← All PCG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 43,880 | <0.01 | Reduce 0.07% | $15.28–19.16 · VW $16.93i | $770,972 | SEC | |
| 2025 Q4 | 43,910 | <0.01 | Add 0.14% | $14.75–19.09 · VW $17.61i | $705,634 | SEC | |
| 2025 Q3 | 43,849 | <0.01 | Add 5.62% | <0.01 | $14.34–17.07 · VW $15.84i | $661,243 | SEC |
| 2025 Q2 | 41,517 | <0.01 | Reduce 0.86% | <0.01 | $12.97–16.80 · VW $15.02i | $578,747 | SEC |
| 2025 Q1 | 41,877 | <0.01 | Add 1.27% | <0.01 | $15.47–17.95 · VW $16.77i | $719,447 | SEC |
| 2024 Q4 | 41,351 | <0.01 | Add 0.98% | <0.01 | $14.99–21.20 · VW $17.51i | $834,463 | SEC |
| 2024 Q3 | 40,950 | <0.01 | Add 10.42% | <0.01 | $19.26–21.72 · VW $20.87i | $809,582 | SEC |
| 2024 Q2 | 37,087 | <0.01 | Reduce 1.11% | <0.01 | $17.05–19.85 · VW $18.87i | $647,539 | SEC |
| 2024 Q1 | 37,505 | <0.01 | Add 2.94% | <0.01 | $15.96–18.95 · VW $17.82i | $628,584 | SEC |
| 2023 Q4 | 36,435 | 0.01 | Add 8.89% | <0.01 | $15.94–18.32 · VW $16.98i | $656,923 | SEC |
| 2023 Q3 | 33,459 | 0.01 | Add 5.32% | <0.01 | $14.71–18.05 · VW $16.64i | $539,694 | SEC |
| 2023 Q2 | 31,769 | 0.01 | Reduce 3.33% | <0.01 | $16.00–18.19 · VW $16.83i | $548,968 | SEC |
| 2023 Q1 | 32,865 | 0.01 | Reduce 1.80% | <0.01 | $15.10–17.68 · VW $16.57i | $531,427 | SEC |
| 2022 Q4 | 33,469 | 0.02 | Buy | 0.02 | $14.90–16.49 · VW $15.67i | $544,206 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.42–25.19 · VW $15.02i | SEC | |
| 2019 Q1 | 10,100 | <0.01 | Buy | <0.01 | $15.49–24.90 · VW $19.16i | $180,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $40.22–48.90 · VW $44.15i | SEC | |
| 2017 Q4 | 27,423 | 0.02 | Buy | 0.02 | $37.30–54.66 · VW $44.35i | $1,229,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $49.83–71.57 · VW $58.55i | SEC | |
| 2017 Q2 | 5,635 | <0.01 | Reduce 42.69% | <0.01 | $64.84–70.58 · VW $68.60i | $374,000 | SEC |
| 2017 Q1 | 9,833 | <0.01 | Buy | <0.01 | $65.02–68.48 · VW $67.29i | $653,000 | SEC |
Price snapshot:
Current price$17.37
Avg. buy price$16.67
+/- since buy4.17%
52-week low$12.83
52-week high$19.05