News + Filings Transactions Holdings
|
WELLINGTON MANAGEMENT GROUP LLP
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 20,803,659 | 7,768,056 | 359,487,229,000 | 148,701,529,000 | $17,280.00 |
| 03/31/2023 | PG&E Corp | PCG | 13,035,603 | 12,816,682 | 210,785,700,000 | 210,782,974,000 | $16,170.00 |
| 09/30/2022 | PG&E Corp | PCG | 218,921 | 218,921 | 2,726,000 | 2,726,000 | $12.45 |
| 12/31/2021 | PG&E Corp | PCG | 0 | -79,400 | 0 | -762,000 | |
| 09/30/2021 | PG&E Corp | PCG | 79,400 | 79,400 | 762,000 | 762,000 | $9.60 |
| 12/31/2020 | PG&E Corp | PCG | 0 | -26,045 | 0 | -245,000 | |
| 09/30/2020 | PG&E Corp | PCG | 26,045 | 10,596 | 245,000 | 108,000 | $9.41 |
| 06/30/2020 | PG&E Corp | PCG | 15,449 | 15,449 | 137,000 | 137,000 | $8.87 |
| 09/30/2019 | PG&E Corp | PCG | 0 | -1,535,481 | 0 | -35,193,000 | |
| 06/30/2019 | PG&E Corp | PCG | 1,535,481 | -1,738,940 | 35,193,000 | -23,091,000 | $22.92 |
| 03/31/2019 | PG&E Corp | PCG | 3,274,421 | 2,317,105 | 58,284,000 | 35,548,000 | $17.80 |
| 12/31/2018 | PG&E Corp | PCG | 957,316 | -1,854,158 | 22,736,000 | -106,621,000 | $23.75 |
| 09/30/2018 | PG&E Corp | PCG | 2,811,474 | 2,791,920 | 129,357,000 | 128,524,000 | $46.01 |
| 06/30/2018 | PG&E Corp | PCG | 19,554 | 141 | 833,000 | -20,000 | $42.60 |
| 03/31/2018 | PG&E Corp | PCG | 19,413 | -2,604,260 | 853,000 | -116,767,000 | $43.94 |
| 12/31/2017 | PG&E Corp | PCG | 2,623,673 | -2,886,824 | 117,620,000 | -257,590,000 | $44.83 |
| 09/30/2017 | PG&E Corp | PCG | 5,510,497 | 743,763 | 375,210,000 | 58,841,000 | $68.09 |
| 06/30/2017 | PG&E Corp | PCG | 4,766,734 | -181,122 | 316,369,000 | -11,970,000 | $66.37 |
| 03/31/2017 | PG&E Corp | PCG | 4,947,856 | 394,678 | 328,339,000 | 51,643,000 | $66.36 |
| 12/31/2016 | PG&E Corp | PCG | 4,553,178 | -193,329 | 276,696,000 | -13,647,000 | $60.77 |
| 09/30/2016 | PG&E Corp | PCG | 4,746,507 | 4,746,507 | 290,343,000 | 290,343,000 | $61.17 |
| 06/30/2016 | PG&E Corp | PCG | 5,548,255 | 5,548,255 | 354,645,000 | 354,645,000 | $63.92 |
| 03/31/2016 | PG&E Corp | PCG | 5,712,503 | -983,544 | 341,151,000 | -15,011,000 | $59.72 |
| 12/31/2015 | PG&E Corp | PCG | 6,696,047 | -230,000 | 356,162,000 | -9,533,000 | $53.19 |
| 09/30/2015 | PG&E Corp | PCG | 6,926,047 | 571,536 | 365,695,000 | 53,689,000 | $52.80 |
| 06/30/2015 | PG&E Corp | PCG | 6,354,511 | 629,555 | 312,006,000 | 8,181,000 | $49.10 |
| 03/31/2015 | PG&E Corp | PCG | 5,724,956 | -367,718 | 303,825,000 | -20,549,000 | $53.07 |
| 12/31/2014 | PG&E Corp | PCG | 6,092,674 | -1,411,289 | 324,374,000 | -13,605,000 | $53.24 |
| 09/30/2014 | PG&E Corp | PCG | 7,503,963 | 338,989 | 337,979,000 | -6,082,000 | $45.04 |
| 06/30/2014 | PG&E Corp | PCG | 7,164,974 | 944,005 | 344,061,000 | 75,315,000 | $48.02 |
| 03/31/2014 | PG&E Corp | PCG | 6,220,969 | -123,668 | 268,746,000 | 13,185,000 | $43.20 |
| 12/31/2013 | PG&E Corp | PCG | 6,344,637 | -269,975 | 255,561,000 | -15,109,000 | $40.28 |
| 09/30/2013 | PG&E Corp | PCG | 6,614,612 | 6,614,612 | 270,670,000 | 270,670,000 | $40.92 |
| 06/30/2013 | PG&E Corp | PCG | 7,405,461 | 94,866 | 338,651,000 | 13,111,000 | $45.73 |
| 03/31/2013 | PG&E Corp | PCG | 7,310,595 | 298,018 | 325,540,000 | 43,774,000 | $44.53 |
| << Prev Next >> |
|