PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 15,819,167 Value ($000) $254,214 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 23,408,010 Value ($000) $352,993 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 21,683,654 Value ($000) $302,270 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 11,331,177 Value ($000) $194,670 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 7,152,313 Value ($000) $144,334 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 10,285,679 Value ($000) $203,348 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 9,794,348 Value ($000) $171,009 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 11,393,663 Value ($000) $190,958 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 6,823,686 Value ($000) $123,031 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 5,628,294 Value ($000) $90,784 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 6,134,220 Value ($000) $105,999 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 10,109,661 Value ($000) $163,473 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 5,128,258 Value ($000) $83,385 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 5,977,365 Value ($000) $74,717 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 4,456,617 Value ($000) $44,475 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 2,626,364 Value ($000) $31,359 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 1,999,680 Value ($000) $24,276 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 1,900,003 Value ($000) $18,239 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 4,722,040 Value ($000) $48,024 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 5,966,322 Value ($000) $69,866 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 1,348,459 Value ($000) $16,801 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 7,145,562 Value ($000) $67,096 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 9,502,027 Value ($000) $84,283 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 13,326,801 Value ($000) $119,807 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 547,406 Value ($000) $5,950 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 668,365 Value ($000) $6,683 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 3,700,062 Value ($000) $84,805 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 3,763,296 Value ($000) $66,986 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 4,114,214 Value ($000) $97,713 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 4,137,990 Value ($000) $190,389 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 3,023,869 Value ($000) $128,697 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 2,638,491 Value ($000) $115,910 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 3,887,133 Value ($000) $174,260 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 2,864,384 Value ($000) $195,036 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 2,639,791 Value ($000) $175,203 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 2,694,973 Value ($000) $178,838 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 2,325,551 Value ($000) $141,323 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 2,280,300 Value ($000) $139,486 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 2,262,629 Value ($000) $144,626 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 2,474,861 Value ($000) $147,799 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 2,180,028 Value ($000) $115,956 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 1,916,244 Value ($000) $101,178 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 1,046,858 Value ($000) $51,400 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 1,041,436 Value ($000) $55,268 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 1,161,901 Value ($000) $61,861 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 982,184 Value ($000) $44,237 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 924,383 Value ($000) $44,389 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 862,366 Value ($000) $37,254 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 1,077,925 Value ($000) $43,418 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 5,255,614 Value ($000) $215,060 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 3,054,270 Value ($000) $139,672 Avg Close $38.88 Range $36.38 - $40.84