MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Holdings History for PG&E Corp - Common Stock (PCG)

Symbol: PCG on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 119M shares
Security Ownership: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Massachusetts Financial Services Company ownership in PG&E Corp Common Stock (PCG)

2025-02-13 - Massachusetts Financial Services Company has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 119M shares of PG&E Corp Common Stock (PCG). This represents 5.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Massachusetts Financial Services Company	5.6%		$1.92B	119M			$16.19	13G	12/31/2024	13 Feb 2025 10:09:42

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.73%	+0.06%	$2.3B	114M	+9,194,476	+8.77%	$20.18	Q4 2024
9/30/2024		0.62%	+0.02%	$2.07B	105M	+2,936,763	+2.88%	$19.77	Q3 2024
6/30/2024		0.55%	+0.08%	$1.78B	102M	+14,998,472	+17.3%	$17.46	Q2 2024
3/31/2024		0.44%	+0.01%	$1.46B	86.9M	+2,395,475	+2.83%	$16.76	Q1 2024
12/31/2023		0.49%	+0.01%	$1.52B	84.5M	+993,923	+1.19%	$18.03	Q4 2023
9/30/2023		0.47%	+0.1%	$1.35B	83.5M	+18,180,432	+27.8%	$16.13	Q3 2023
6/30/2023		0.37%	+0.07%	$1.13B	65.3M	+12,068,291	+22.7%	$17.28	Q2 2023
3/31/2023		0.29%	+0.03%	$861M	53.3M	+6,211,353	+13.2%	$16.17	Q1 2023
12/31/2022		0.27%	+0.01%	$765M	47.1M	+1,723,777	+3.8%	$16.26	Q4 2022
9/30/2022		0.21%	+0%	$567M	45.3M	+733,169	+1.64%	$12.50	Q3 2022
6/30/2022		0.15%	+0.01%	$445M	44.6M	+2,238,603	+5.28%	$9.98	Q2 2022
3/31/2022		0.15%	+0.01%	$506M	42.4M	+3,204,624	+8.18%	$11.94	Q1 2022
12/31/2021		0.13%	0%	$475M	39.2M	-27,915	-0.07%	$12.14	Q4 2021
9/30/2021		0.11%	+0%	$376M	39.2M	+1,516,934	+4.03%	$9.60	Q3 2021
6/30/2021		0.11%	+0.02%	$383M	37.7M	+5,149,547	+15.8%	$10.17	Q2 2021
3/31/2021		0.12%	+0.02%	$381M	32.5M	+4,188,742	+14.8%	$11.71	Q1 2021
12/31/2020		0.11%	+0.02%	$353M	28.3M	+5,591,631	+24.6%	$12.46	Q4 2020
9/30/2020		0.08%	+0.01%	$214M	22.7M	+4,257,710	+23%	$9.39	Q3 2020
6/30/2020		0.06%	+0.06%	$164M	18.5M	+18,485,422	NEW	$8.87	Q2 2020
3/31/2019			-0.03%	$0	0	-2,228,344	-100%		Q1 2019
12/31/2018		0.03%	-0.01%	$52.9M	2.23M	-561,687	-20.1%	$23.75	Q4 2018
12/31/2018	call		-0.03%	$0	0	-1,814,200	-100%		Q4 2018
9/30/2018		0.05%	0%	$128M	2.79M	-2,996	-0.11%	$46.01	Q3 2018
9/30/2018	call	0.03%	+0.03%	$83.5M	1.81M	+1,814,200	NEW	$46.01	Q3 2018
6/30/2018		0.05%	+0%	$119M	2.79M	+18,588	+0.67%	$42.56	Q2 2018
3/31/2018		0.05%	0%	$122M	2.77M	-45,209	-1.6%	$43.93	Q1 2018
12/31/2017		0.05%	-0.01%	$126M	2.82M	-787,147	-21.8%	$44.83	Q4 2017
9/30/2017		0.11%	-0.01%	$246M	3.61M	-262,412	-6.78%	$68.09	Q3 2017
6/30/2017		0.11%	0%	$257M	3.87M	-44,548	-1.14%	$66.37	Q2 2017
3/31/2017		0.12%	-0.01%	$260M	3.91M	-332,704	-7.83%	$66.36	Q1 2017
12/31/2016		0.13%	+0.02%	$258M	4.25M	+736,844	+21%	$60.77	Q4 2016
9/30/2016		0.1%	+0.01%	$215M	3.51M	+305,249	+9.53%	$61.17	Q3 2016
6/30/2016		0.1%	+0.01%	$205M	3.2M	+176,470	+5.83%	$63.92	Q2 2016
3/31/2016		0.09%	+0.01%	$181M	3.03M	+163,162	+5.7%	$59.72	Q1 2016
12/31/2015		0.08%	+0%	$152M	2.86M	+79,791	+2.87%	$53.19	Q4 2015
9/30/2015		0.08%	0%	$147M	2.78M	-130,179	-4.47%	$52.80	Q3 2015
6/30/2015		0.07%	+0.02%	$143M	2.92M	+727,966	+33.3%	$49.10	Q2 2015
3/31/2015		0.06%	+0%	$116M	2.19M	+181,321	+9.04%	$53.07	Q1 2015
12/31/2014		0.05%	+0.03%	$107M	2.01M	+1,190,373	+146%	$53.24	Q4 2014
9/30/2014		0.02%	0%	$36.7M	815K	-15,405	-1.85%	$45.04	Q3 2014
6/30/2014		0.02%	-0.02%	$39.9M	831K	-639,721	-43.5%	$48.02	Q2 2014
3/31/2014		0.03%	+0%	$63.5M	1.47M	+7,195	+0.49%	$43.20	Q1 2014
12/31/2013		0.03%		$58.9M	1.46M			$40.28	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.