Holding/activity history for PG&E Corp. (PCG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2021 Q4 | 0 | 0 | Sell 100.00% | 0.65 | |
| 2021 Q3 | 7,216,458 | 0.65 | Reduce 76.46% | 2.11 | $9.60 |
| 2021 Q2 | 30,657,601 | 2.54 | $10.17 | ||
| 2021 Q1 | 30,657,601 | 2.87 | $11.71 | ||
| 2020 Q4 | 30,657,601 | 3.53 | $12.46 | ||
| 2020 Q3 | 30,657,601 | 3.12 | Add 551.95% | 2.64 | $9.39 |
| 2020 Q2 | 4,702,443 | 0.52 | Reduce 51.53% | 0.55 | $8.87 |
| 2020 Q1 | 9,702,443 | 1.29 | Reduce 48.63% | 1.22 | $8.99 |
| 2019 Q4 | 18,887,403 | 2.39 | Reduce 22.91% | 0.71 | $10.87 |
| 2019 Q3 | 24,500,000 | 2.88 | $10.00 | ||
| 2019 Q2 | 24,500,000 | 5.24 | $22.92 | ||
| 2019 Q1 | 24,500,000 | 3.78 | Add 58.33% | 1.39 | $17.80 |
| 2018 Q4 | 15,474,483 | 3.30 | Reduce 18.47% | 0.75 | $23.75 |
| 2018 Q3 | 18,979,790 | 6.87 | Add 321.77% | 5.24 | $46.01 |
| 2018 Q2 | 4,500,000 | 1.73 | Add 42.86% | 0.52 | $42.56 |
| 2018 Q1 | 3,149,972 | 1.35 | Buy | 1.35 | $43.93 |