First Pacific Advisors (Steven Romick) — PCG Trade History
Quarter-by-quarter changes in the PG&E CORP position · CUSIP 69331C108
Currently held · 8.5 YearsFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,172,695 | 10,633 | +0.9% | $19.7M | 0.24% |
| 2026 Q1 | 2026-05-14 | Add | 1,162,062 | 19,895 | +1.7% | $20.4M | 0.29% |
| 2025 Q4 | 2026-02-17 | Add | 1,142,167 | 20,946 | +1.9% | $18.4M | 0.24% |
| 2025 Q3 | 2025-11-13 | Add | 1,121,221 | 18,104 | +1.6% | $16.9M | 0.23% |
| 2025 Q2 | 2025-08-01 | Add | 1,103,117 | 13,719 | +1.3% | $15.4M | 0.22% |
| 2025 Q1 | 2025-05-06 | Add | 1,089,398 | 8,971 | +0.8% | $18.7M | 0.30% |
| 2024 Q4 | 2025-02-07 | Reduce | 1,080,427 | -65,906 | -5.7% | $21.8M | 0.31% |
| 2024 Q3 | 2024-11-04 | Reduce | 1,146,333 | -1,235 | -0.1% | $22.7M | 0.32% |
| 2024 Q2 | 2024-08-02 | Add | 1,147,568 | 22,628 | +2.0% | $20.0M | 0.27% |
| 2024 Q1 | 2024-05-02 | Add | 1,124,940 | 3,826 | +0.3% | $18.9M | 0.26% |
| 2023 Q4 | 2024-02-12 | Add | 1,121,114 | 13,317 | +1.2% | $20.2M | 0.30% |
| 2023 Q3 | 2023-11-13 | Reduce | 1,107,797 | -663,294 | -37.5% | $17.9M | 0.28% |
| 2023 Q2 | 2023-08-11 | Reduce | 1,771,091 | -102,671 | -5.5% | $30.6M | 0.45% |
| 2023 Q1 | 2023-05-09 | Reduce | 1,873,762 | -281,747 | -13.1% | $30.3M | 0.47% |
| 2022 Q4 | 2023-02-07 | Reduce | 2,155,509 | -1,914,058 | -47.0% | $35.0M | 0.54% |
| 2022 Q3 | 2022-11-04 | Reduce | 4,069,567 | -2,308,962 | -36.2% | $50.9M | 0.81% |
| 2022 Q2 | 2022-08-08 | Add | 6,378,529 | 182,412 | +2.9% | $63.7M | 0.94% |
| 2022 Q1 | 2022-05-11 | Add | 6,196,117 | 27,444 | +0.4% | $74.0M | 0.95% |
| 2021 Q4 | 2022-02-08 | Reduce | 6,168,673 | -702,697 | -10.2% | $74.9M | 0.93% |
| 2021 Q3 | 2021-11-03 | Add | 6,871,370 | 50,275 | +0.7% | $66.0M | 0.86% |
| 2021 Q2 | 2021-08-10 | Add | 6,821,095 | 148,137 | +2.2% | $69.4M | 0.87% |
| 2021 Q1 | 2021-05-11 | Add | 6,672,958 | 51,217 | +0.8% | $78.1M | 1.06% |
| 2020 Q4 | 2021-02-09 | Add | 6,621,741 | 286,623 | +4.5% | $82.5M | 1.06% |
| 2020 Q3 | 2020-11-13 | Add | 6,335,118 | 2,305,658 | +57.2% | $59.5M | 0.83% |
| 2020 Q2 | 2020-08-11 | Reduce | 4,029,460 | -960,510 | -19.2% | $35.7M | 0.48% |
| 2020 Q1 | 2020-05-08 | Reduce | 4,989,970 | -122,688 | -2.4% | $44.9M | 0.63% |
| 2019 Q4 | 2020-02-13 | Reduce | 5,112,658 | -213,045 | -4.0% | $55.6M | 0.53% |
| 2019 Q3 | 2019-11-14 | Add | 5,325,703 | 6,050 | +0.1% | $53.3M | 0.50% |
| 2019 Q2 | 2019-08-14 | Reduce | 5,319,653 | -9,680 | -0.2% | $121.9M | 1.06% |
| 2019 Q1 | 2019-05-28 | Add | 5,329,333 | 345,105 | +6.9% | $94.9M | 0.83% |
| 2018 Q4 | 2019-02-13 | Add | 4,984,228 | 27,542 | +0.6% | $118.4M | 1.13% |
| 2018 Q3 | 2018-11-13 | Add | 4,956,686 | 171,824 | +3.6% | $228.1M | 1.65% |
| 2018 Q2 | 2018-08-13 | Add | 4,784,862 | 1,007,567 | +26.7% | $203.6M | 1.46% |
| 2018 Q1 | 2018-05-14 | New | 3,777,295 | 3,777,295 | — | $165.9M | 1.26% |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.