Holding/activity history for PG&E Corp. (PCG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 49,750,000 | 13.35 | Reduce 7.44% | 1.07 | $19.77 |
| 2024 Q2 | 53,750,000 | 10.81 | Reduce 7.10% | 0.83 | $17.46 |
| 2024 Q1 | 57,860,000 | 12.47 | $16.76 | ||
| 2023 Q4 | 57,860,000 | 15.84 | Add 1.76% | 0.27 | $18.03 |
| 2023 Q3 | 56,860,000 | 14.12 | Add 5.30% | 0.71 | $16.13 |
| 2023 Q2 | 54,000,000 | 13.67 | Reduce 8.86% | 1.33 | $17.28 |
| 2023 Q1 | 59,250,000 | 15.68 | Add 0.30% | 0.05 | $16.17 |
| 2022 Q4 | 59,070,000 | 16.11 | Reduce 6.83% | 1.18 | $16.26 |
| 2022 Q3 | 63,400,000 | 14.38 | Reduce 3.06% | 0.45 | $12.50 |
| 2022 Q2 | 65,400,000 | 15.45 | Reduce 5.63% | 0.92 | $9.98 |
| 2022 Q1 | 69,300,000 | 10.77 | Reduce 10.00% | 1.20 | $11.94 |
| 2021 Q4 | 77,000,000 | 6.53 | Reduce 6.02% | 0.42 | $12.14 |
| 2021 Q3 | 81,935,257 | 4.30 | $9.60 | ||
| 2021 Q2 | 81,935,257 | 4.88 | Reduce 1.21% | 0.06 | $10.17 |
| 2021 Q1 | 82,935,257 | 6.55 | Reduce 2.35% | 0.16 | $11.71 |
| 2020 Q4 | 84,935,257 | 8.16 | $12.46 | ||
| 2020 Q3 | 84,935,257 | 8.01 | Buy | 8.01 | $9.39 |
| 2018 Q1 | 0 | 0 | Sell 100.00% | 0.42 | |
| 2017 Q4 | 1,250,000 | 0.42 | Buy | 0.42 | $44.83 |