PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,132,573 Value ($000) $146,760 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 10,807,853 Value ($000) $162,982 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 11,269,211 Value ($000) $157,093 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 12,266,907 Value ($000) $210,745 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 12,432,460 Value ($000) $250,887 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 12,526,644 Value ($000) $247,652 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 14,756,663 Value ($000) $257,651 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 14,902,997 Value ($000) $249,774 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 14,824,447 Value ($000) $267,285 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 17,158,135 Value ($000) $276,761 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 16,629,027 Value ($000) $287,350 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 11,336,512 Value ($000) $183,311 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 12,196,724 Value ($000) $198,319 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 11,491,084 Value ($000) $143,639 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 11,491,084 Value ($000) $114,681 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 7,277,235 Value ($000) $86,890 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 5,645,606 Value ($000) $68,538 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 3,368,440 Value ($000) $32,337 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 3,571,978 Value ($000) $36,327 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 6,458,254 Value ($000) $75,626 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 3,065,269 Value ($000) $38,193 Avg Close $11.18 Range $9.34 - $12.76
Q2 2019
Shares 1,821,326 Value ($000) $41,745 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 2,325,928 Value ($000) $41,402 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 1,377,072 Value ($000) $32,705 Avg Close $35.37 Range $17.06 - $48.85
Q4 2017
Shares 712,926 Value ($000) $31,960 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 5,520,849 Value ($000) $375,915 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 5,573,644 Value ($000) $369,923 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 5,149,240 Value ($000) $341,704 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 5,557,689 Value ($000) $337,741 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 6,542,424 Value ($000) $400,200 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 6,680,384 Value ($000) $427,010 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 6,755,831 Value ($000) $403,458 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 5,626,082 Value ($000) $299,251 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 5,578,323 Value ($000) $294,535 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 4,775,810 Value ($000) $234,492 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 1,822,311 Value ($000) $96,710 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 1,457,739 Value ($000) $77,610 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 1,111,083 Value ($000) $50,043 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 1,587,282 Value ($000) $76,221 Avg Close $39.84 Range $37.17 - $42.74
Q3 2013
Shares 661,002 Value ($000) $27,048 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 1,051,628 Value ($000) $48,091 Avg Close $38.88 Range $36.38 - $40.84