News + Filings Holdings
|
Zimmer Partners, LP
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 11,612,980 | -7,353,372 | 200,672,294,000 | -107,720,590,000 | $17,280.00 |
| 12/31/2022 | PG&E Corp | PCG | 18,966,352 | -4,278,719 | 308,392,884,000 | 308,102,321,000 | $16,260.00 |
| 09/30/2022 | PG&E Corp | PCG | 23,245,071 | -14,488,103 | 290,563,000 | -86,014,000 | $12.50 |
| 06/30/2022 | PG&E Corp | PCG | 37,733,174 | 12,713,102 | 376,577,000 | 77,837,000 | $9.98 |
| 03/31/2022 | PG&E Corp | PCG | 25,020,072 | 2,935,815 | 298,740,000 | 30,637,000 | $11.94 |
| 12/31/2021 | PG&E Corp | PCG | 22,084,257 | -14,979,010 | 268,103,000 | -87,704,000 | $12.14 |
| 09/30/2021 | PG&E Corp | PCG | 37,063,267 | -9,251,046 | 355,807,000 | -115,210,000 | $9.60 |
| 06/30/2021 | PG&E Corp | PCG | 46,314,313 | -571,718 | 471,017,000 | -78,018,000 | $10.17 |
| 03/31/2021 | PG&E Corp | PCG | 46,886,031 | -8,290,528 | 549,035,000 | -138,465,000 | $11.71 |
| 12/31/2020 | PG&E Corp | PCG | 55,176,559 | -19,823,441 | 687,500,000 | -16,750,000 | $12.46 |
| 09/30/2020 | PG&E Corp | PCG | 75,000,000 | 0 | 704,250,000 | 68,842,000 | $9.39 |
| 06/30/2020 | PG&E Corp | PCG | 75,000,000 | 66,751,000 | 635,408,000 | 561,249,000 | $8.47 |
| 03/31/2020 | PG&E Corp | PCG | 8,249,000 | 8,249,000 | 74,159,000 | 74,159,000 | $8.99 |
| 12/31/2019 | PG&E Corp | PCG | 0 | -2,035,450 | 0 | -20,355,000 | |
| 09/30/2019 | PG&E Corp | PCG | 2,035,450 | 24,916 | 20,355,000 | -25,726,000 | $10.00 |
| 06/30/2019 | PG&E Corp | PCG | 2,010,534 | -3,388,709 | 46,081,000 | -50,026,000 | $22.92 |
| 03/31/2019 | PG&E Corp | PCG | 5,399,243 | 3,898,403 | 96,107,000 | 60,462,000 | $17.80 |
| 12/31/2018 | PG&E Corp | PCG | 1,500,840 | 84,982 | 35,645,000 | -29,499,000 | $23.75 |
| 09/30/2018 | PG&E Corp | PCG | 1,415,858 | -673,242 | 65,144,000 | -23,768,000 | $46.01 |
| 06/30/2018 | PG&E Corp | PCG | 2,089,100 | 144,400 | 88,912,000 | 3,481,000 | $42.56 |
| 03/31/2018 | PG&E Corp | PCG | 1,944,700 | 1,014,700 | 85,431,000 | 43,739,000 | $43.93 |
| 12/31/2017 | PG&E Corp | PCG | 930,000 | -120,000 | 41,692,000 | -29,803,000 | $44.83 |
| 09/30/2017 | PG&E Corp | PCG | 1,050,000 | 75,000 | 71,495,000 | 6,784,000 | $68.09 |
| 06/30/2017 | PG&E Corp | PCG | 975,000 | 975,000 | 64,711,000 | 64,711,000 | $66.37 |
| 03/31/2017 | PG&E Corp | PCG | 0 | -163,500 | 0 | -9,936,000 | |
| 12/31/2016 | PG&E Corp | PCG | 163,500 | 0 | 9,936,000 | -65,000 | $60.77 |
| 09/30/2016 | PG&E Corp | PCG | 163,500 | -136,367 | 10,001,000 | -9,166,000 | $61.17 |
| 06/30/2016 | PG&E Corp | PCG | 299,867 | -141,033 | 19,167,000 | -7,164,000 | $63.92 |
| 03/31/2016 | PG&E Corp | PCG | 440,900 | 116,800 | 26,331,000 | 9,092,000 | $59.72 |
| 12/31/2015 | PG&E Corp | PCG | 324,100 | 170,000 | 17,239,000 | 9,103,000 | $53.19 |
| 09/30/2015 | PG&E Corp | PCG | 154,100 | 66,100 | 8,136,000 | 3,815,000 | $52.80 |
| 06/30/2015 | PG&E Corp | PCG | 88,000 | -644,000 | 4,321,000 | -34,526,000 | $49.10 |
| 03/31/2015 | PG&E Corp | PCG | 732,000 | 632,000 | 38,847,000 | 33,523,000 | $53.07 |
| 12/31/2014 | PG&E Corp | PCG | 100,000 | -1,166,000 | 5,324,000 | -51,697,000 | $53.24 |
| 09/30/2014 | PG&E Corp | PCG | 1,266,000 | 766,000 | 57,021,000 | 33,011,000 | $45.04 |
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