Steven Romick - First Pacific Advisors
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