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Nuveen Asset Management, LLC
> PCG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PG&E Corp | PCG | 6,638,409 | 981,907 | 114,711,708,000 | 114,620,242,000 | $17,280.00 |
03/31/2023 | PG&E Corp | PCG | 5,656,502 | 62,822 | 91,466,000 | 513,000 | $16.17 |
12/31/2022 | PG&E Corp | PCG | 5,593,680 | 482,981 | 90,953,000 | 27,069,000 | $16.26 |
09/30/2022 | PG&E Corp | PCG | 5,110,699 | 442,121 | 63,884,000 | 17,291,000 | $12.50 |
06/30/2022 | PG&E Corp | PCG | 4,668,578 | -926,721 | 46,593,000 | -16,634,000 | $9.98 |
03/31/2022 | PG&E Corp | PCG | 5,595,299 | 834,224 | 63,227,000 | 17,520,000 | $11.30 |
09/30/2021 | PG&E Corp | PCG | 4,761,075 | -162,586 | 45,707,000 | -4,367,000 | $9.60 |
06/30/2021 | PG&E Corp | PCG | 4,923,661 | 164,003 | 50,074,000 | -5,662,000 | $10.17 |
03/31/2021 | PG&E Corp | PCG | 4,759,658 | -107,940 | 55,736,000 | -4,915,000 | $11.71 |
12/31/2020 | PG&E Corp | PCG | 4,867,598 | 1,062,344 | 60,651,000 | 24,920,000 | $12.46 |
09/30/2020 | PG&E Corp | PCG | 3,805,254 | 1,236,339 | 35,731,000 | 12,944,000 | $9.39 |
06/30/2020 | PG&E Corp | PCG | 2,568,915 | 840,379 | 22,787,000 | 7,247,000 | $8.87 |
03/31/2020 | PG&E Corp | PCG | 1,728,536 | -5,205 | 15,540,000 | -3,306,000 | $8.99 |
12/31/2019 | PG&E Corp | PCG | 1,733,741 | -594,060 | 18,846,000 | -4,432,000 | $10.87 |
09/30/2019 | PG&E Corp | PCG | 2,327,801 | -21,094 | 23,278,000 | -30,559,000 | $10.00 |
06/30/2019 | PG&E Corp | PCG | 2,348,895 | 2,348,895 | 53,837,000 | 53,837,000 | $22.92 |
03/31/2019 | PG&E Corp | PCG | 0 | -777,904 | 0 | -18,475,000 | |
12/31/2018 | PG&E Corp | PCG | 777,904 | 544,519 | 18,475,000 | 7,737,000 | $23.75 |
09/30/2018 | PG&E Corp | PCG | 233,385 | -2,300 | 10,738,000 | 707,000 | $46.01 |
06/30/2018 | PG&E Corp | PCG | 235,685 | -116,173 | 10,031,000 | -5,426,000 | $42.56 |
03/31/2018 | PG&E Corp | PCG | 351,858 | 109,630 | 15,457,000 | 4,598,000 | $43.93 |
12/31/2017 | PG&E Corp | PCG | 242,228 | -51,145 | 10,859,000 | -9,117,000 | $44.83 |
09/30/2017 | PG&E Corp | PCG | 293,373 | 22,117 | 19,976,000 | 1,973,000 | $68.09 |
06/30/2017 | PG&E Corp | PCG | 271,256 | -222,282 | 18,003,000 | -14,748,000 | $66.37 |
03/31/2017 | PG&E Corp | PCG | 493,538 | -46,179 | 32,751,000 | -48,000 | $66.36 |
12/31/2016 | PG&E Corp | PCG | 539,717 | -240,286 | 32,799,000 | -14,914,000 | $60.77 |
09/30/2016 | PG&E Corp | PCG | 780,003 | 236,556 | 47,713,000 | 12,976,000 | $61.17 |
06/30/2016 | PG&E Corp | PCG | 543,447 | 543,447 | 34,737,000 | 34,737,000 | $63.92 |
03/31/2016 | PG&E Corp | PCG | 620,782 | 247,021 | 37,073,000 | 21,779,000 | $59.72 |
12/31/2015 | PG&E Corp | PCG | 369,577 | -4,184 | 19,657,000 | 4,363,000 | $53.19 |
09/30/2015 | PG&E Corp | PCG | 827,748 | 453,987 | 43,705,000 | 28,411,000 | $52.80 |
06/30/2015 | PG&E Corp | PCG | 22,418 | -351,343 | 1,101,000 | -14,193,000 | $49.11 |
03/31/2015 | PG&E Corp | PCG | 85,624 | -288,137 | 4,544,000 | -10,750,000 | $53.07 |
12/31/2014 | PG&E Corp | PCG | 22,442 | -351,319 | 1,195,000 | -14,099,000 | $53.25 |
09/30/2014 | PG&E Corp | PCG | 22,442 | -351,319 | 1,011,000 | -14,283,000 | $45.05 |
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