FRANKLIN RESOURCES INC

Holdings History for PG&E Corp - COM (PCG)

Symbol: PCG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.11%	+0.01%	$397M	19.7M	+2,574,766	+15%	$20.18	Q4 2024
9/30/2024		0.1%	+0%	$346M	17.1M	+681,369	+4.15%	$20.24	Q3 2024
6/30/2024		0.09%	+0.01%	$287M	16.4M	+1,021,375	+6.63%	$17.46	Q2 2024
3/31/2024		0.08%	+0.02%	$258M	15.4M	+3,601,579	+30.5%	$16.76	Q1 2024
12/31/2023		0.1%	-0.02%	$213M	11.8M	-2,493,578	-17.4%	$18.03	Q4 2023
9/30/2023		0.12%	+0.02%	$231M	14.3M	+2,764,565	+24%	$16.13	Q3 2023
6/30/2023		0.09%	-0.04%	$199M	11.5M	-4,605,388	-28.5%	$17.28	Q2 2023
3/31/2023		0.13%	0%	$261M	16.1M	-95,494	-0.59%	$16.17	Q1 2023
12/31/2022		0.14%	+0.01%	$264M	16.2M	+1,150,160	+7.62%	$16.26	Q4 2022
9/30/2022		0.1%	+0%	$189M	15.1M	+4,363	+0.03%	$12.50	Q3 2022
6/30/2022		0.07%	-0.01%	$151M	15.1M	-2,004,525	-11.7%	$9.98	Q2 2022
3/31/2022		0.08%	+0%	$204M	17.1M	+6,238	+0.04%	$11.94	Q1 2022
12/31/2021		0.07%	+0%	$207M	17.1M	+538	+0%	$12.14	Q4 2021
9/30/2021		0.06%	+0%	$164M	17.1M	+60,662	+0.36%	$9.60	Q3 2021
6/30/2021		0.07%	+0.04%	$173M	17M	+10,494,530	+161%	$10.17	Q2 2021
3/31/2021		0.03%	+0%	$76.5M	6.53M	+522,211	+8.69%	$11.71	Q1 2021
12/31/2020		0.03%	+0.01%	$74.9M	6.01M	+988,690	+19.7%	$12.46	Q4 2020
9/30/2020		0.02%	+0%	$47.1M	5.02M	+14,480	+0.29%	$9.39	Q3 2020
6/30/2020		0.03%	+0.03%	$47.5M	5M	+5,004,950	NEW	$9.50	Q2 2020
3/31/2020			0%	$0	0	-35,886	-100%		Q1 2020
12/31/2019		0%	0%	$390K	35.9K	-398,386	-91.7%	$10.87	Q4 2019
9/30/2019		0%	+0%	$4.34M	434K	+29,949	+7.41%	$10.00	Q3 2019
6/30/2019		0%	0%	$9.27M	404K	-5,437	-1.33%	$22.92	Q2 2019
3/31/2019		0%	-0.05%	$7.29M	410K	-5,567,517	-93.1%	$17.80	Q1 2019
12/31/2018		0.09%	-0.04%	$142M	5.98M	-2,700,665	-31.1%	$23.75	Q4 2018
9/30/2018		0.2%	-0.03%	$399M	8.68M	-1,258,648	-12.7%	$46.01	Q3 2018
9/30/2018	call		-27.6%	$0	0	-500,000	-100%		Q3 2018
6/30/2018		0.22%	-0.02%	$423M	9.94M	-735,134	-6.89%	$42.56	Q2 2018
6/30/2018	call	27.6%	+27.6%	$21.3M	500K	+500,000	NEW	$42.56	Q2 2018
3/31/2018		0.24%	-0.14%	$469M	10.7M	-6,072,199	-36.3%	$43.93	Q1 2018
12/31/2017		0.36%	0%	$751M	16.7M	-88,180	-0.52%	$44.83	Q4 2017
9/30/2017		0.56%	0%	$1.15B	16.8M	-76,301	-0.45%	$68.09	Q3 2017
6/30/2017		0.56%	+0%	$1.12B	16.9M	+42,619	+0.25%	$66.37	Q2 2017
3/31/2017		0.57%	+0%	$1.12B	16.9M	+12,935	+0.08%	$66.36	Q1 2017
12/31/2016		0.53%	0%	$1.02B	16.9M	-62,500	-0.37%	$60.77	Q4 2016
9/30/2016		0.54%	+0.07%	$1.03B	16.9M	+2,070,510	+13.9%	$61.17	Q3 2016
6/30/2016		0.51%	-0.07%	$949M	14.8M	-2,015,037	-12%	$63.92	Q2 2016
3/31/2016		0.53%	-0.33%	$1.01B	16.9M	-10,274,390	-37.9%	$59.72	Q1 2016
12/31/2015		0.73%	-0.17%	$1.44B	27.1M	-6,462,633	-19.2%	$53.19	Q4 2015
9/30/2015		0.88%	+0.09%	$1.77B	33.6M	+3,624,900	+12.1%	$52.80	Q3 2015
6/30/2015		0.67%	-0.01%	$1.47B	30M	-473,690	-1.56%	$49.10	Q2 2015
3/31/2015		0.73%	-0.07%	$1.62B	30.4M	-3,033,020	-9.06%	$53.07	Q1 2015
12/31/2014		0.81%	-0.02%	$1.78B	33.5M	-843,063	-2.46%	$53.24	Q4 2014
9/30/2014		0.71%	+0.04%	$1.55B	34.3M	+1,956,312	+6.04%	$45.04	Q3 2014
6/30/2014		0.68%	0%	$1.55B	32.4M	-18,659	-0.06%	$48.02	Q2 2014
3/31/2014		0.66%	+0%	$1.4B	32.4M	+140,658	+0.44%	$43.20	Q1 2014
12/31/2013		0.63%		$1.3B	32.2M			$40.28	Q4 2013

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Showing 1 to 47 of 47 entries

* 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.