PARADIGM ASSET MANAGEMENT CO LLC: PCG [Rocket]

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PARADIGM ASSET MANAGEMENT CO LLC > PCG

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	PG&E Corp	PCG	0	-60,800	0	-983,136
03/31/2023	PG&E Corp	PCG	60,800	26,400	983,136	-409,720	$16.17
09/30/2009	PG&E Corp	PCG	34,400	850	1,392,856	103,194	$40.49
06/30/2009	PG&E Corp	PCG	33,550	1,650	1,289,662	70,444	$38.44
03/31/2009	PG&E Corp	PCG	31,900	31,900	1,219,218	1,219,218	$38.22
12/31/2008	PG&E Corp	PCG	0	-5,700	0	-245,613
03/31/2008	PG&E Corp	PCG	0	-5,700	0	-245,613
12/31/2007	PG&E Corp	PCG	5,700	-3,400	245,613	-189,367	$43.09
09/30/2007	PG&E Corp	PCG	9,100	-9,300	434,980	-398,540	$47.80
06/30/2007	PG&E Corp	PCG	18,400	-1,200	833,520	-112,572	$45.30
03/31/2007	PG&E Corp	PCG	19,600	-30,800	946,092	-1,439,340	$48.27
12/31/2006	PG&E Corp	PCG	50,400	1,200	2,385,432	336,252	$47.33
09/30/2006	PG&E Corp	PCG	49,200	3,000	2,049,180	234,444	$41.65
06/30/2006	PG&E Corp	PCG	46,200	30,200	1,814,736	1,192,336	$39.28
03/31/2006	PG&E Corp	PCG	16,000	-4,800	622,400	-149,696	$38.90
12/31/2005	PG&E Corp	PCG	20,800	-37,700	772,096	-1,524,029	$37.12
09/30/2005	PG&E Corp	PCG	58,500	58,500	2,296,125	2,296,125	$39.25
06/30/2004	PG&E Corp	PCG	0	-63,700	0	-1,845,389
03/31/2004	PG&E Corp	PCG	63,700	-1,200	1,845,389	43,116	$28.97
12/31/2003	PG&E Corp	PCG	64,900	-15,000	1,802,273	-107,337	$27.77
09/30/2003	PG&E Corp	PCG	79,900	2,200	1,909,610	266,255	$23.90
06/30/2003	PG&E Corp	PCG	77,700	-2,400	1,643,355	566,010	$21.15
03/31/2003	PG&E Corp	PCG	80,100	-48,100	1,077,345	-704,635	$13.45
12/31/2002	PG&E Corp	PCG	128,200	-6,200	1,781,980	268,636	$13.90
09/30/2002	PG&E Corp	PCG	134,400	-800	1,513,344	-905,384	$11.26
06/30/2002	PG&E Corp	PCG	135,200	-10,100	2,418,728	-1,004,540	$17.89
03/31/2002	PG&E Corp	PCG	145,300	-29,900	3,423,268	52,420	$23.56
12/31/2001	PG&E Corp	PCG	175,200	-1,600	3,370,848	683,488	$19.24
09/30/2001	PG&E Corp	PCG	176,800	176,800	2,687,360	2,687,360	$15.20
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