Sarah Ketterer
Causeway Capital Management
Sarah Ketterer PG&E Corp stake
total: 372
Causeway Capital Management PCG trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 4
- Held since:
- 2023 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Sarah Ketterer doesn't hold any PG&E Corp (PCG) shares. To date, the estimated cost basis is nearly $16.52 for "buy" trades and estimated average "sell" price is $16.32. Causeway Capital Management first purchased PCG in 2023 Q1, initially acquiring about 1.95M shares. Since the initial investment in PG&E Corp (PCG), Causeway Capital Management has made 10 more transactions.
When did Sarah Ketterer sell PG&E Corp (PCG)?
Sarah Ketterer sold off the entire PG&E Corp (PCG) position in 2025 Q3.
When did Sarah Ketterer buy PG&E Corp (PCG)?
Sarah Ketterer first invested in PG&E Corp (PCG) in 2023 Q1 at the reported quarter-end price of $16.17 per share.
What's the cost basis of Causeway Capital Management's PCG stake?
The estimated cost basis for PG&E Corp (PCG) stake is around $16.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.52
- Weighted AVG sell price:
- $16.32
Sarah Ketterer's historical trades in PG&E Corp
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$13.94
|
|
-100% (-2,737,515)
|
-0.6%
|
|
2025 Q2
|
0.60%
|
2,737,515
|
$13.94
|
$38,160,944
|
+6.63% (+170,245)
|
+0.04%
|
|
2025 Q1
|
0.92%
|
2,567,270
|
$17.18
|
$44,105,692
|
+1.85% (+46,597)
|
+0.02%
|
|
2024 Q4
|
1.16%
|
2,520,673
|
$20.18
|
$50,867,214
|
-33.88% (-1,291,773)
|
-0.64%
|
|
2024 Q3
|
1.85%
|
3,812,446
|
$19.77
|
$75,372,044
|
-9.75% (-412,013)
|
-0.22%
|
|
2024 Q2
|
2.01%
|
4,224,459
|
$17.46
|
$73,759,024
|
-1.52% (-65,104)
|
-0.03%
|
|
2024 Q1
|
1.88%
|
4,289,563
|
$16.77
|
$71,929,865
|
+34.99% (+1,111,858)
|
+0.49%
|
|
2023 Q4
|
1.46%
|
3,177,705
|
$18.03
|
$57,293,988
|
+27.73% (+689,911)
|
+0.32%
|
|
2023 Q3
|
1.06%
|
2,487,794
|
$16.13
|
$40,128,144
|
+30.72% (+584,625)
|
+0.25%
|
|
2023 Q2
|
0.87%
|
1,903,169
|
$17.28
|
$32,886,752
|
-2.39% (-46,687)
|
-0.02%
|
|
2023 Q1
|
0.76%
|
$16.17
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.