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HENNESSY ADVISORS INC
> PCG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PG&E Corp | PCG | 875,649 | -123,000 | 15,131,215,000 | 15,118,732,000 | $17,280.00 |
09/30/2022 | PG&E Corp | PCG | 998,649 | -17,000 | 12,483,000 | 2,347,000 | $12.50 |
06/30/2022 | PG&E Corp | PCG | 1,015,649 | -314,600 | 10,136,000 | -5,747,000 | $9.98 |
03/31/2022 | PG&E Corp | PCG | 1,330,249 | -234,400 | 15,883,000 | 862,000 | $11.94 |
09/30/2021 | PG&E Corp | PCG | 1,564,649 | 275,000 | 15,021,000 | 1,905,000 | $9.60 |
06/30/2021 | PG&E Corp | PCG | 1,289,649 | -74,000 | 13,116,000 | -2,852,000 | $10.17 |
03/31/2021 | PG&E Corp | PCG | 1,363,649 | 9,000 | 15,968,000 | -911,000 | $11.71 |
12/31/2020 | PG&E Corp | PCG | 1,354,649 | -236,800 | 16,879,000 | 1,935,000 | $12.46 |
09/30/2020 | PG&E Corp | PCG | 1,591,449 | 1,079,000 | 14,944,000 | 10,399,000 | $9.39 |
06/30/2020 | PG&E Corp | PCG | 512,449 | 0 | 4,545,000 | -62,000 | $8.87 |
03/31/2020 | PG&E Corp | PCG | 512,449 | 80,000 | 4,607,000 | -94,000 | $8.99 |
12/31/2019 | PG&E Corp | PCG | 432,449 | -155,000 | 4,701,000 | -1,173,000 | $10.87 |
09/30/2019 | PG&E Corp | PCG | 587,449 | -18,000 | 5,874,000 | -8,003,000 | $10.00 |
06/30/2019 | PG&E Corp | PCG | 605,449 | -30,000 | 13,877,000 | 2,566,000 | $22.92 |
03/31/2019 | PG&E Corp | PCG | 635,449 | 0 | 11,311,000 | -3,781,000 | $17.80 |
12/31/2018 | PG&E Corp | PCG | 635,449 | -77,000 | 15,092,000 | -17,688,000 | $23.75 |
09/30/2018 | PG&E Corp | PCG | 712,449 | -20,000 | 32,780,000 | 1,607,000 | $46.01 |
06/30/2018 | PG&E Corp | PCG | 732,449 | -77,400 | 31,173,000 | -4,404,000 | $42.56 |
03/31/2018 | PG&E Corp | PCG | 809,849 | -133,000 | 35,577,000 | -6,691,000 | $43.93 |
12/31/2017 | PG&E Corp | PCG | 942,849 | -37,000 | 42,268,000 | -24,450,000 | $44.83 |
09/30/2017 | PG&E Corp | PCG | 979,849 | -56,000 | 66,718,000 | -2,031,000 | $68.09 |
06/30/2017 | PG&E Corp | PCG | 1,035,849 | -29,500 | 68,749,000 | -1,948,000 | $66.37 |
03/31/2017 | PG&E Corp | PCG | 1,065,349 | 29,500 | 70,697,000 | 7,748,000 | $66.36 |
12/31/2016 | PG&E Corp | PCG | 1,035,849 | -58,300 | 62,949,000 | -3,980,000 | $60.77 |
09/30/2016 | PG&E Corp | PCG | 1,094,149 | 130,000 | 66,929,000 | 5,301,000 | $61.17 |
06/30/2016 | PG&E Corp | PCG | 964,149 | 39,850 | 61,628,000 | 6,429,000 | $63.92 |
03/31/2016 | PG&E Corp | PCG | 924,299 | 176,500 | 55,199,000 | 24,599,000 | $59.72 |
12/31/2015 | PG&E Corp | PCG | 964,299 | -442,000 | 51,291,000 | -17,758,000 | $53.19 |
09/30/2015 | PG&E Corp | PCG | 1,154,299 | -252,000 | 60,947,000 | -8,102,000 | $52.80 |
06/30/2015 | PG&E Corp | PCG | 1,406,299 | -46,500 | 69,049,000 | -8,051,000 | $49.10 |
03/31/2015 | PG&E Corp | PCG | 1,452,799 | 14,000 | 77,100,000 | 498,000 | $53.07 |
12/31/2014 | PG&E Corp | PCG | 1,438,799 | -55,500 | 76,602,000 | 9,299,000 | $53.24 |
09/30/2014 | PG&E Corp | PCG | 1,494,299 | 222,500 | 67,303,000 | 6,231,000 | $45.04 |
06/30/2014 | PG&E Corp | PCG | 1,271,799 | 1,271,799 | 61,072,000 | 61,072,000 | $48.02 |
03/31/2014 | PG&E Corp | PCG | 0 | -868,799 | 0 | -34,995,000 | |
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