Steven Romick - FPA Crescent Fund
Holding/activity history for PG&E Corp. (PCG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q4 | 720,710 | 0.23 | $20.18 | ||
| 2024 Q3 | 720,710 | 0.22 | $19.77 | ||
| 2024 Q2 | 720,710 | 0.20 | $17.46 | ||
| 2024 Q1 | 720,710 | 0.19 | $16.76 | ||
| 2023 Q4 | 720,710 | 0.22 | $18.03 | ||
| 2023 Q3 | 720,710 | 0.20 | Reduce 36.73% | 0.12 | $16.13 |
| 2023 Q2 | 1,139,161 | 0.32 | $17.28 | ||
| 2023 Q1 | 1,139,161 | 0.32 | Reduce 14.29% | 0.05 | $16.17 |
| 2022 Q4 | 1,329,111 | 0.39 | Reduce 47.45% | 0.35 | $16.26 |
| 2022 Q3 | 2,529,111 | 0.62 | Reduce 29.70% | 0.26 | $12.50 |
| 2022 Q2 | 3,597,611 | 0.64 | $9.98 | ||
| 2022 Q1 | 3,597,611 | 0.64 | $11.94 | ||
| 2021 Q4 | 3,597,611 | 0.60 | $12.14 | ||
| 2021 Q3 | 3,597,611 | 0.48 | $9.60 | ||
| 2021 Q2 | 3,597,611 | 0.47 | $10.17 | ||
| 2021 Q1 | 3,597,611 | 0.59 | $11.71 | ||
| 2020 Q4 | 3,597,611 | 0.61 | $12.46 | ||
| 2020 Q3 | 3,597,611 | 0.50 | Add 0.35% | 0.00 | $9.39 |
| 2020 Q2 | 3,585,220 | 0.45 | $8.87 | ||
| 2020 Q1 | 3,585,220 | 0.48 | $8.99 | ||
| 2019 Q4 | 3,585,220 | 0.43 | $10.87 | ||
| 2019 Q3 | 3,585,220 | 0.39 | $10.00 | ||
| 2019 Q2 | 3,585,220 | 0.00 | $0.05 | ||
| 2019 Q1 | 3,585,220 | 0.63 | Reduce 0.45% | 0.00 | $17.80 |
| 2018 Q4 | 3,601,370 | 0.90 | Reduce 1.44% | 0.01 | $23.75 |
| 2018 Q3 | 3,653,889 | 1.40 | Add 4.87% | 0.07 | $46.01 |
| 2018 Q2 | 3,484,074 | 1.22 | Add 11.72% | 0.13 | $42.56 |
| 2018 Q1 | 3,118,485 | 1.19 | Buy | 1.19 | $43.93 |