News + Filings Charts Holdings
|
UBS ASSET MANAGEMENT AMERICAS INC
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 7,111,844 | 177,055 | 114,998,517,000 | 114,885,757,330 | $16,170.00 |
| 12/31/2022 | PG&E Corp | PCG | 6,934,789 | 444,968 | 112,759,670 | -81,010,008,330 | $16.26 |
| 09/30/2022 | PG&E Corp | PCG | 6,489,821 | -128,443 | 81,122,768,000 | 15,072,493,000 | $12,500.00 |
| 06/30/2022 | PG&E Corp | PCG | 6,618,264 | 728,454 | 66,050,275,000 | 65,979,950,667 | $9,980.00 |
| 03/31/2022 | PG&E Corp | PCG | 5,889,810 | 753,145 | 70,324,333 | 7,965,219 | $11.94 |
| 12/31/2021 | PG&E Corp | PCG | 5,136,665 | 483,756 | 62,359,114 | -44,605,564,886 | $12.14 |
| 09/30/2021 | PG&E Corp | PCG | 4,652,909 | -52,569 | 44,667,924,000 | -3,186,787,000 | $9,600.00 |
| 06/30/2021 | PG&E Corp | PCG | 4,705,478 | 201,306 | 47,854,711,000 | 47,801,967,146 | $10,170.00 |
| 03/31/2021 | PG&E Corp | PCG | 4,504,172 | 295,106 | 52,743,854 | 298,890 | $11.71 |
| 12/31/2020 | PG&E Corp | PCG | 4,209,066 | 1,057,247 | 52,444,964 | 22,849,385 | $12.46 |
| 09/30/2020 | PG&E Corp | PCG | 3,151,819 | 2,051,489 | 29,595,579 | 19,835,652 | $9.39 |
| 06/30/2020 | PG&E Corp | PCG | 1,100,330 | 85,481 | 9,759,927 | 636,434 | $8.87 |
| 03/31/2020 | PG&E Corp | PCG | 1,014,849 | 134,283 | 9,123,493 | -448,260 | $8.99 |
| 12/31/2019 | PG&E Corp | PCG | 880,566 | 126,168 | 9,571,753 | 2,027,773 | $10.87 |
| 09/30/2019 | PG&E Corp | PCG | 754,398 | -4,681 | 7,543,980 | -9,854,111 | $10.00 |
| 06/30/2019 | PG&E Corp | PCG | 759,079 | 24,147 | 17,398,091 | 4,316,301 | $22.92 |
| 03/31/2019 | PG&E Corp | PCG | 734,932 | -1,450,381 | 13,081,790 | -38,819,395 | $17.80 |
| 12/31/2018 | PG&E Corp | PCG | 2,185,313 | -75,530 | 51,901,185 | -52,120,201 | $23.75 |
| 09/30/2018 | PG&E Corp | PCG | 2,260,843 | -19,267 | 104,021,386 | 6,979,902 | $46.01 |
| 06/30/2018 | PG&E Corp | PCG | 2,280,110 | -99,273 | 97,041,484 | -7,484,812 | $42.56 |
| 03/31/2018 | PG&E Corp | PCG | 2,379,383 | 285,749 | 104,526,296 | 10,668,683 | $43.93 |
| 12/31/2017 | PG&E Corp | PCG | 2,093,634 | 7,794 | 93,857,613 | -48,167,233 | $44.83 |
| 09/30/2017 | PG&E Corp | PCG | 2,085,840 | 87,616 | 142,024,846 | 9,402,719 | $68.09 |
| 06/30/2017 | PG&E Corp | PCG | 1,998,224 | 96,925 | 132,622,127 | 6,451,926 | $66.37 |
| 03/31/2017 | PG&E Corp | PCG | 1,901,299 | 1,899,887 | 126,170,201 | 126,084,201 | $66.36 |
| 12/31/2016 | PG&E Corp | PCG | 1,412 | -1,628,612 | 86,000 | -99,622,000 | $60.91 |
| 09/30/2016 | PG&E Corp | PCG | 1,630,024 | 1,630,024 | 99,708,000 | 99,708,000 | $61.17 |
| 06/30/2016 | PG&E Corp | PCG | 1,607,663 | 1,607,663 | 102,761,000 | 102,761,000 | $63.92 |
| 03/31/2016 | PG&E Corp | PCG | 1,574,941 | -262,359 | 94,055,000 | -3,670,000 | $59.72 |
| 12/31/2015 | PG&E Corp | PCG | 1,837,300 | -2,561,397 | 97,725,000 | -98,150,000 | $53.19 |
| 09/30/2015 | PG&E Corp | PCG | 1,977,131 | -2,421,566 | 104,392,000 | -91,483,000 | $52.80 |
| 06/30/2015 | PG&E Corp | PCG | 2,117,023 | -2,281,674 | 103,947,000 | -91,928,000 | $49.10 |
| 03/31/2015 | PG&E Corp | PCG | 2,155,090 | -2,243,607 | 114,370,000 | -81,505,000 | $53.07 |
| 12/31/2014 | PG&E Corp | PCG | 2,363,438 | -2,035,259 | 125,829,000 | -70,046,000 | $53.24 |
| 09/30/2014 | PG&E Corp | PCG | 2,510,915 | -1,887,782 | 113,091,000 | -82,784,000 | $45.04 |
| << Prev Next >> |
|