Capital International Investors

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: 91.6M shares
Security Ownership: 3.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Capital International Investors ownership in PG&E Corp Common Stock (PCG)

2025-02-14 - Capital International Investors has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 91.6M shares of PG&E Corp Common Stock (PCG). This represents 3.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Capital International Investors	3.4%		$1.57B	91.6M			$17.18	13G/A	12/31/2024	14 Feb 2025 14:59:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.29%	-0.13%	$1.55B	77M	-35,004,305	-31.2%	$20.18	Q4 2024
9/30/2024	0.43%	-0.05%	$2.22B	112M	-13,603,189	-10.8%	$19.77	Q3 2024
6/30/2024	0.45%	+0.02%	$2.19B	126M	+4,483,464	+3.7%	$17.46	Q2 2024
3/31/2024	0.41%	+0.02%	$2.03B	121M	+5,066,183	+4.36%	$16.76	Q1 2024
12/31/2023	0.47%	+0.04%	$2.09B	116M	+7,681,566	+7.09%	$18.03	Q4 2023
9/30/2023	0.44%	+0.03%	$1.75B	108M	+7,390,648	+7.32%	$16.13	Q3 2023
6/30/2023	0.42%	+0.04%	$1.75B	101M	+9,456,957	+10.3%	$17.28	Q2 2023
3/31/2023	0.38%	+0.02%	$1.48B	91.6M	+5,913,026	+6.9%	$16.17	Q1 2023
12/31/2022	0.37%	+0.13%	$1.39B	85.7M	+30,434,290	+55.1%	$16.26	Q4 2022
9/30/2022	0.2%	+0.03%	$690M	55.2M	+9,538,663	+20.9%	$12.50	Q3 2022
6/30/2022	0.12%	0%	$456M	45.7M	-1,621,876	-3.43%	$9.98	Q2 2022
3/31/2022	0.13%	+0.02%	$565M	47.3M	+5,534,131	+13.3%	$11.94	Q1 2022
12/31/2021	0.11%	+0.04%	$507M	41.8M	+14,215,581	+51.6%	$12.14	Q4 2021
9/30/2021	0.06%	+0%	$264M	27.6M	+1,817,851	+7.06%	$9.60	Q3 2021
6/30/2021	0.06%	-0.04%	$262M	25.7M	-16,206,289	-38.6%	$10.17	Q2 2021
3/31/2021	0.12%	+0.03%	$491M	41.9M	+9,312,447	+28.5%	$11.71	Q1 2021
12/31/2020	0.11%	+0.09%	$407M	32.6M	+25,687,214	+370%	$12.46	Q4 2020
9/30/2020	0.02%	-0.03%	$65.2M	6.94M	-9,657,219	-58.2%	$9.39	Q3 2020
6/30/2020	0.05%	+0.05%	$147M	16.6M	+16,596,801	NEW	$8.87	Q2 2020
12/31/2018		-0.04%	$0	0	-1,760,486	-100%		Q4 2018
9/30/2018	0.04%	-0.19%	$81M	1.76M	-9,087,881	-83.8%	$46.01	Q3 2018
6/30/2018	0.52%	-0.36%	$462M	10.8M	-7,462,518	-40.8%	$42.56	Q2 2018
3/31/2018	0.93%	+0.01%	$804M	18.3M	+253,400	+1.4%	$43.93	Q1 2018
12/31/2017	0.91%	+0.22%	$810M	18.1M	+4,400,715	+32.2%	$44.83	Q4 2017
9/30/2017	1.11%	+0.09%	$930M	13.7M	+1,061,509	+8.43%	$68.09	Q3 2017
6/30/2017	1.12%	+0.02%	$836M	12.6M	+227,198	+1.84%	$66.37	Q2 2017
3/31/2017	1.11%	+0%	$821M	12.4M	+1,756	+0.01%	$66.36	Q1 2017
12/31/2016	1.08%	+0.03%	$752M	12.4M	+359,202	+2.99%	$60.77	Q4 2016
9/30/2016	1.07%	+0%	$734M	12M	+2,705	+0.02%	$61.17	Q3 2016
6/30/2016	1.12%	+0.13%	$767M	12M	+1,397,900	+13.2%	$63.92	Q2 2016
3/31/2016	0.97%	+0.17%	$633M	10.6M	+1,894,200	+21.7%	$59.72	Q1 2016
12/31/2015	0.72%		$463M	8.71M			$53.19	Q4 2015
9/30/2015	0.83%		$460M	8.71M			$52.80	Q3 2015
6/30/2015	0.73%	-0.06%	$428M	8.71M	-674,720	-7.19%	$49.10	Q2 2015
3/31/2015	0.91%	+0.07%	$498M	9.39M	+674,720	+7.74%	$53.07	Q1 2015
12/31/2014	0.95%	+0.04%	$464M	8.71M	+385,000	+4.62%	$53.24	Q4 2014
9/30/2014	0.91%		$375M	8.33M			$45.04	Q3 2014
6/30/2014	1.03%	+0.09%	$400M	8.33M	+700,000	+9.18%	$48.02	Q2 2014
3/31/2014	0.89%	+0.25%	$329M	7.63M	+2,142,300	+39.1%	$43.20	Q1 2014
12/31/2013	0.69%		$221M	5.49M			$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.