Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  PG&E Corp. (PCG)
← All PCG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,162,062 0.29 Add 1.74% <0.01 $15.28–19.16 · VW $16.93i $20,417,429 SEC
2025   Q4 1,142,167 0.25 Add 1.87% <0.01 $14.75–19.09 · VW $17.61i $18,354,624 SEC
2025   Q3 1,121,221 0.24 Add 1.64% <0.01 $14.34–17.07 · VW $15.84i $16,908,013 SEC
2025   Q2 1,103,117 0.22 Add 1.26% <0.01 $12.97–16.80 · VW $15.02i $15,377,451 SEC
2025   Q1 1,089,398 0.30 Add 0.83% <0.01 $15.47–17.95 · VW $16.77i $18,715,858 SEC
2024   Q4 1,080,427 0.31 Reduce 5.75% 0.02 $14.99–21.20 · VW $17.51i $21,803,017 SEC
2024   Q3 1,146,333 0.32 Reduce 0.11% <0.01 $19.26–21.72 · VW $20.87i $22,663,003 SEC
2024   Q2 1,147,568 0.28 Add 2.01% <0.01 $17.05–19.85 · VW $18.87i $20,036,537 SEC
2024   Q1 1,124,940 0.27 Add 0.34% <0.01 $15.96–18.95 · VW $17.82i $18,853,994 SEC
2023   Q4 1,121,114 0.31 Add 1.20% <0.01 $15.94–18.32 · VW $16.98i $20,213,685 SEC
2023   Q3 1,107,797 0.29 Reduce 37.45% 0.17 $14.71–18.05 · VW $16.64i $17,868,766 SEC
2023   Q2 1,771,091 0.46 Reduce 5.48% 0.03 $16.00–18.19 · VW $16.83i $30,604,452 SEC
2023   Q1 1,873,762 0.48 Reduce 13.07% 0.07 $15.10–17.68 · VW $16.57i $30,298,732 SEC
2022   Q4 2,155,509 0.55 Reduce 47.03% 0.39 $14.90–16.49 · VW $15.67i $35,048,576 SEC
2022   Q3 4,069,567 0.82 Reduce 36.20% 0.34 $11.97–15.70 · VW $14.46i $50,870,000 SEC
2022   Q2 6,378,529 0.95 Add 2.94% 0.03 $9.64–12.67 · VW $11.55i $63,658,000 SEC
2022   Q1 6,196,117 0.95 Add 0.44% <0.01 $10.36–13.11 · VW $11.89i $73,982,000 SEC
2021   Q4 6,168,673 0.93 Reduce 10.23% 0.09 $10.47–13.19 · VW $11.68i $74,888,000 SEC
2021   Q3 6,871,370 0.86 Add 0.74% <0.01 $9.08–12.57 · VW $11.18i $65,965,000 SEC
2021   Q2 6,821,095 0.87 Add 2.22% 0.02 $8.24–10.73 · VW $9.38i $69,371,000 SEC
2021   Q1 6,672,958 1.06 Add 0.77% <0.01 $9.90–12.08 · VW $10.71i $78,140,000 SEC
2020   Q4 6,621,741 1.06 Add 4.52% 0.05 $10.51–12.82 · VW $11.28i $82,507,000 SEC
2020   Q3 6,335,118 0.82 Add 57.22% 0.30 $8.89–12.91 · VW $11.50i $59,487,000 SEC
2020   Q2 4,029,460 0.48 Reduce 19.25% 0.12 $8.35–13.34 · VW $10.32i $35,741,000 SEC
2020   Q1 4,989,970 0.63 Reduce 2.40% 0.01 $6.25–15.65 · VW $11.25i $44,860,000 SEC
2019   Q4 5,112,658 0.52 Reduce 4.00% 0.02 $7.50–18.34 · VW $13.78i $55,575,000 SEC
2019   Q3 5,325,703 0.50 Add 0.11% <0.01 $3.55–12.42 · VW $7.81i $53,257,000 SEC
2019   Q2 5,319,653 1.07 Reduce 0.18% <0.01 $9.42–25.19 · VW $15.02i $121,926,000 SEC
2019   Q1 5,329,333 0.83 Add 6.92% 0.05 $15.49–24.90 · VW $19.16i $94,862,000 SEC
2018   Q4 4,984,228 1.13 Add 0.56% <0.01 $5.07–27.38 · VW $16.49i $118,375,000 SEC
2018   Q3 4,956,686 1.66 Add 3.59% 0.06 $17.26–49.42 · VW $31.02i $228,057,000 SEC
2018   Q2 4,784,862 1.47 Add 26.67% 0.31 $38.01–48.09 · VW $44.09i $203,644,000 SEC
2018   Q1 3,777,295 1.31 Buy 1.31 $40.22–48.90 · VW $44.15i $165,937,000 SEC
2009   Q4 0 0.00 Sell 100.00% 0.22 $40.58–45.79 · VW $42.76i 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
Price snapshot:
Current price$17.37
Avg. buy price$26.83
+/- since buy-35.27%
52-week low$12.83
52-week high$19.05