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Platte River Capital LLC
> PCG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2015 | PG&E Corp | PCG | 28,290 | -186,350 | 1,494,000 | -8,321,000 | $52.81 |
06/30/2015 | PG&E Corp | PCG | 41,890 | -172,750 | 2,057,000 | -7,758,000 | $49.10 |
03/31/2015 | PG&E Corp | PCG | 41,890 | -172,750 | 2,223,000 | -7,592,000 | $53.07 |
12/31/2014 | PG&E Corp | PCG | 45,890 | -168,750 | 2,443,000 | -7,372,000 | $53.24 |
09/30/2014 | PG&E Corp | PCG | 93,680 | -120,960 | 4,219,000 | -5,596,000 | $45.04 |
06/30/2014 | PG&E Corp | PCG | 122,050 | -92,590 | 5,861,000 | -3,954,000 | $48.02 |
03/31/2014 | PG&E Corp | PCG | 170,010 | -44,630 | 7,344,000 | -2,471,000 | $43.20 |
12/31/2013 | PG&E Corp | PCG | 176,650 | -37,990 | 7,115,000 | -2,700,000 | $40.28 |
09/30/2013 | PG&E Corp | PCG | 200,080 | -14,560 | 8,187,000 | -1,628,000 | $40.92 |
06/30/2013 | PG&E Corp | PCG | 214,640 | -28,890 | 9,815,000 | -1,029,000 | $45.73 |
03/31/2013 | PG&E Corp | PCG | 243,530 | 221,030 | 10,844,000 | 9,940,000 | $44.53 |
12/31/2012 | PG&E Corp | PCG | 22,500 | 22,500 | 904,000 | 904,000 | $40.18 |
09/30/2012 | PG&E Corp | PCG | 0 | -4,500 | 0 | -204,000 | |
06/30/2012 | PG&E Corp | PCG | 4,500 | 4,500 | 204,000 | 204,000 | $45.33 |
03/31/2012 | PG&E Corp | PCG | 0 | -11,890 | 0 | -490,000 | |
12/31/2011 | PG&E Corp | PCG | 11,890 | -30,500 | 490,000 | -1,303,000 | $41.21 |
09/30/2011 | PG&E Corp | PCG | 42,390 | -42,700 | 1,793,000 | -1,783,000 | $42.30 |
06/30/2011 | PG&E Corp | PCG | 85,090 | 85,090 | 3,576,000 | 3,576,000 | $42.03 |
03/31/2011 | PG&E Corp | PCG | 0 | -24,200 | 0 | -1,158,000 | |
12/31/2010 | PG&E Corp | PCG | 24,200 | -14,300 | 1,158,000 | -591,000 | $47.85 |
09/30/2010 | PG&E Corp | PCG | 38,500 | 38,500 | 1,749,000 | 1,749,000 | $45.43 |
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