Stock Transactions

PG&E CORP

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
Third Point LLC50,100,00034,300,000+15,800,0009.017.58-1.44sell
Allianz Asset Management GmbH1,119,2673,939,761+2,820,4940.020.07+0.05buy
VANGUARD GROUP INC261,517,655264,237,462+2,719,8070.060.060.00buy
GEODE CAPITAL MANAGEMENT, LLC61,001,88362,134,132+1,132,2490.060.070.00buy
JANE STREET GROUP, LLC3,324,2804,432,490+1,108,2100.080.11+0.03buy
Andra AP-fonden2,007,119900,000+1,107,1190.390.18-0.21sell
NATIXIS ADVISORS, LLC2,301,7971,428,675+873,1220.050.030.00sell
DUFF & PHELPS INVESTMENT MANAGEMENT CO4,350,1865,210,950+860,7640.740.95+0.21buy
BNP PARIBAS FINANCIAL MARKETS3,636,5234,426,444+789,9210.050.050.00buy
CWM, LLC1,198,0781,833,137+635,0590.060.08+0.03buy
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