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ZIMMER LUCAS CAPITAL LLC
> PCG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2012 | PG&E Corp | PCG | 0 | -75,000 | 0 | -3,200,250 | |
09/30/2012 | PG&E Corp | PCG | 75,000 | -100,000 | 3,200,250 | -4,722,000 | $42.67 |
06/30/2012 | PG&E Corp | PCG | 175,000 | 175,000 | 7,922,250 | 7,922,250 | $45.27 |
03/31/2012 | PG&E Corp | PCG | 0 | -300,000 | 0 | -12,366,000 | |
12/31/2011 | PG&E Corp | PCG | 300,000 | 100,000 | 12,366,000 | 3,906,000 | $41.22 |
09/30/2011 | PG&E Corp | PCG | 200,000 | -722,000 | 8,460,000 | -30,292,000 | $42.30 |
06/30/2011 | PG&E Corp | PCG | 922,000 | 68,500 | 38,752,000 | 1,044,000 | $42.03 |
03/31/2011 | PG&E Corp | PCG | 853,500 | 653,500 | 37,708,000 | 28,140,000 | $44.18 |
12/31/2010 | PG&E Corp | PCG | 200,000 | -162,500 | 9,568,000 | -5,809,000 | $47.84 |
03/31/2010 | PG&E Corp | PCG | 362,500 | -152,600 | 15,377,000 | -7,622,000 | $42.42 |
12/31/2009 | PG&E Corp | PCG | 515,100 | 515,100 | 22,999,000 | 22,999,000 | $44.65 |
09/30/2009 | PG&E Corp | PCG | 0 | -470,000 | 0 | -18,067,000 | |
06/30/2009 | PG&E Corp | PCG | 470,000 | 315,000 | 18,067,000 | 12,143,000 | $38.44 |
03/31/2009 | PG&E Corp | PCG | 155,000 | -76,797 | 5,924,000 | -2,611,000 | $38.22 |
03/31/2008 | PG&E Corp | PCG | 231,797 | -85,371 | 8,535,000 | -5,132,000 | $36.82 |
12/31/2007 | PG&E Corp | PCG | 317,168 | -297,032 | 13,667,000 | -15,980,000 | $43.09 |
03/31/2007 | PG&E Corp | PCG | 614,200 | 118,410 | 29,647,000 | 8,997,000 | $48.27 |
09/30/2006 | PG&E Corp | PCG | 495,790 | 90,490 | 20,650,000 | 4,730,000 | $41.65 |
06/30/2006 | PG&E Corp | PCG | 405,300 | 315,100 | 15,920,000 | 12,411,000 | $39.28 |
03/31/2006 | PG&E Corp | PCG | 90,200 | -722,000 | 3,509,000 | -26,640,000 | $38.90 |
12/31/2005 | PG&E Corp | PCG | 812,200 | 812,200 | 30,149,000 | 30,149,000 | $37.12 |
09/30/2005 | PG&E Corp | PCG | 382,100 | -116,500 | 14,997,430 | -3,720,010 | $39.25 |
06/30/2005 | PG&E Corp | PCG | 498,600 | -429,000 | 18,717,440 | -12,913,720 | $37.54 |
03/31/2005 | PG&E Corp | PCG | 927,600 | -127,300 | 31,631,160 | -3,475,910 | $34.10 |
12/31/2004 | PG&E Corp | PCG | 1,054,900 | 1,054,900 | 35,107,070 | 35,107,070 | $33.28 |
09/30/2004 | PG&E Corp | PCG | 700,000 | -57,500 | 21,280,000 | 115,000 | $30.40 |
06/30/2004 | PG&E Corp | PCG | 757,500 | -305,700 | 21,165,000 | -9,636,000 | $27.94 |
03/31/2004 | PG&E Corp | PCG | 1,063,200 | -778,400 | 30,801,000 | -20,340,000 | $28.97 |
12/31/2003 | PG&E Corp | PCG | 1,841,600 | 854,100 | 51,141,000 | 27,540,000 | $27.77 |
09/30/2003 | PG&E Corp | PCG | 987,500 | 987,500 | 23,601,000 | 23,601,000 | $23.90 |
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