PCG position history
The shares of PG&E (PCG) that First Pacific Advisors, LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 6,871,370 shares, $66M, 0.86% of portfolio
- 2021 Q4: 6,168,673 shares, $75M, 0.93% of portfolio, Reduce −10.2%
- 2022 Q1: 6,196,117 shares, $74M, 0.95% of portfolio, Add +0.4%
- 2022 Q2: 6,378,529 shares, $64M, 0.94% of portfolio, Add +2.9%
- 2022 Q3: 4,069,567 shares, $51M, 0.81% of portfolio, Reduce −36.2%
- 2022 Q4: 2,155,509 shares, $35M, 0.54% of portfolio, Reduce −47.0%
- 2023 Q1: 1,873,762 shares, $30M, 0.47% of portfolio, Reduce −13.1%
- 2023 Q2: 1,771,091 shares, $31M, 0.45% of portfolio, Reduce −5.5%
- 2023 Q3: 1,107,797 shares, $18M, 0.28% of portfolio, Reduce −37.5%
- 2023 Q4: 1,121,114 shares, $20M, 0.30% of portfolio, Add +1.2%
- 2024 Q1: 1,124,940 shares, $19M, 0.26% of portfolio, Add +0.3%
- 2024 Q2: 1,147,568 shares, $20M, 0.27% of portfolio, Add +2.0%
- 2024 Q3: 1,146,333 shares, $23M, 0.31% of portfolio, Reduce −0.1%
- 2024 Q4: 1,080,427 shares, $22M, 0.31% of portfolio, Reduce −5.7%
- 2025 Q1: 1,089,398 shares, $19M, 0.30% of portfolio, Add +0.8%
- 2025 Q2: 1,103,117 shares, $15M, 0.22% of portfolio, Add +1.3%
- 2025 Q3: 1,121,221 shares, $17M, 0.23% of portfolio, Add +1.6%
- 2025 Q4: 1,142,167 shares, $18M, 0.24% of portfolio, Add +1.9%
- 2026 Q1: 1,162,062 shares, $20M, 0.29% of portfolio, Add +1.7%
- 2026 Q2: 1,172,695 shares, $20M, 0.24% of portfolio, Add +0.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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