Nuveen Asset Management, LLC

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		0.05%	+0%	$161M	7.98M	+139,470	+1.78%	$20.18	Q4 2024
9/30/2024		0.04%	0%	$160M	7.84M	-157,609	-1.97%	$20.38	Q3 2024
6/30/2024		0.04%	+0%	$144M	8M	+537,730	+7.21%	$18.04	Q2 2024
3/31/2024		0.04%	0%	$127M	7.46M	-810,001	-9.79%	$16.97	Q1 2024
12/31/2023		0.05%	+0%	$152M	8.27M	+833,984	+11.2%	$18.39	Q4 2023
9/30/2023		0.04%	+0%	$120M	7.44M	+797,885	+12%	$16.13	Q3 2023
6/30/2023		0.04%	+0.01%	$115M	6.64M	+981,907	+17.4%	$17.28	Q2 2023
3/31/2023		0.03%	+0%	$91.5M	5.66M	+62,822	+1.12%	$16.17	Q1 2023
12/31/2022		0.04%	+0%	$91M	5.59M	+482,981	+9.45%	$16.26	Q4 2022
9/30/2022		0.03%	+0%	$63.9M	5.11M	+442,121	+9.47%	$12.50	Q3 2022
6/30/2022		0.02%	0%	$46.6M	4.67M	-926,721	-16.6%	$9.98	Q2 2022
3/31/2022		0.02%	+0%	$63.2M	5.6M	+961,824	+20.8%	$11.30	Q1 2022
12/31/2021		0.02%	0%	$56.3M	4.63M	-127,600	-2.68%	$12.14	Q4 2021
9/30/2021		0.01%	0%	$45.7M	4.76M	-162,586	-3.3%	$9.60	Q3 2021
6/30/2021		0.01%	+0%	$50.1M	4.92M	+164,003	+3.45%	$10.17	Q2 2021
3/31/2021		0.02%	0%	$55.7M	4.76M	-107,940	-2.22%	$11.71	Q1 2021
12/31/2020		0.02%	+0%	$60.7M	4.87M	+1,062,344	+27.9%	$12.46	Q4 2020
9/30/2020		0.01%	+0%	$35.7M	3.81M	+1,236,339	+48.1%	$9.39	Q3 2020
6/30/2020		0.01%	+0%	$22.8M	2.57M	+840,379	+48.6%	$8.87	Q2 2020
3/31/2020		0.01%	0%	$15.5M	1.73M	-5,205	-0.3%	$8.99	Q1 2020
12/31/2019		0.01%	0%	$18.8M	1.73M	-594,060	-25.5%	$10.87	Q4 2019
9/30/2019		0.01%	0%	$23.3M	2.33M	-21,094	-0.9%	$10.00	Q3 2019
6/30/2019		0.02%	+0.02%	$53.8M	2.35M	+2,348,895	NEW	$22.92	Q2 2019
3/31/2019			-0.12%	$0	0	-777,904	-100%		Q1 2019
12/31/2018		0.12%	+0.08%	$18.5M	778K	+544,519	+233%	$23.75	Q4 2018
9/30/2018		0.06%	0%	$10.7M	233K	-2,300	-0.98%	$46.01	Q3 2018
6/30/2018		0.06%	-0.03%	$10M	236K	-116,173	-33%	$42.56	Q2 2018
3/31/2018		0.1%	+0.03%	$15.5M	352K	+109,630	+45.3%	$43.93	Q1 2018
12/31/2017		0.07%	-0.01%	$10.9M	242K	-51,145	-17.4%	$44.83	Q4 2017
12/31/2017	call		-7.46%	$0	0	-9,600	-100%		Q4 2017
9/30/2017		0.13%	+0.01%	$20M	293K	+22,117	+8.15%	$68.09	Q3 2017
9/30/2017	call	7.46%		$654K	9.6K			$68.13	Q3 2017
6/30/2017		0.12%	-0.09%	$18M	271K	-222,282	-45%	$66.37	Q2 2017
6/30/2017	call			$340K	10.5K			$32.38^*	Q2 2017
3/31/2017		0.2%	-0.02%	$32.8M	494K	-46,179	-8.56%	$66.36	Q1 2017
3/31/2017	call		-2.03%	$0	0	-10,000	-100%		Q1 2017
12/31/2016		0.17%	-0.07%	$32.8M	540K	-240,286	-30.8%	$60.77	Q4 2016
12/31/2016	call	2.03%	-1.02%	$608K	10K	-5,000	-33.3%	$60.80	Q4 2016
9/30/2016		0.28%	+0.09%	$47.7M	780K	+236,556	+43.5%	$61.17	Q3 2016
9/30/2016	call	2.1%	+2.1%	$918K	15K	+15,000	NEW	$61.20	Q3 2016
6/30/2016		0.21%	-0.03%	$34.7M	543K	-77,335	-12.5%	$63.92	Q2 2016
3/31/2016		0.23%	+0.09%	$37.1M	621K	+251,205	+68%	$59.72	Q1 2016
3/31/2016	call		-1.57%	$0	0	-20,000	-100%		Q1 2016
12/31/2015		0.12%	-0.15%	$19.7M	370K	-458,171	-55.4%	$53.19	Q4 2015
12/31/2015	call	1.57%	-1.96%	$1.06M	20K	-25,000	-55.6%	$53.20	Q4 2015
9/30/2015		0.28%	+0.27%	$43.7M	828K	+805,330	+3592%	$52.80	Q3 2015
9/30/2015	call	2.34%	+2.34%	$2.38M	45K	+45,000	NEW	$52.80	Q3 2015
6/30/2015		0.01%	-0.02%	$1.1M	22.4K	-63,206	-73.8%	$49.11	Q2 2015
3/31/2015		0.03%	+0.02%	$4.54M	85.6K	+63,182	+282%	$53.07	Q1 2015
12/31/2014		0.01%		$1.2M	22.4K			$53.25	Q4 2014

Previous1 2Next

Showing 1 to 50 of 54 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.