PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 5,582 Value ($000) $0 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 5,582 Value ($000) $0 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 7,026 Value ($000) $0 Avg Close $16.16 Range $13.25 - $17.83
Q4 2024
Shares 8,800 Value ($000) $0 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 10,232 Value ($000) $0 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 10,232 Value ($000) $0 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 12,328 Value ($000) $0 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 10,945 Value ($000) $0 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 12,121 Value ($000) $0 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 10,342 Value ($000) $0 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 10,342 Value ($000) $0 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 10,580 Value ($000) $0 Avg Close $14.95 Range $12.32 - $16.30
Q4 2018
Shares 32,387 Value ($000) $769 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 33,240 Value ($000) $1,529 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 33,240 Value ($000) $1,415 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 36,966 Value ($000) $1,624 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 40,521 Value ($000) $1,817 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 40,521 Value ($000) $2,759 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 40,521 Value ($000) $2,689 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 33,833 Value ($000) $2,245 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 27,388 Value ($000) $1,664 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 27,388 Value ($000) $1,675 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 37,479 Value ($000) $2,396 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 37,479 Value ($000) $2,238 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 37,479 Value ($000) $1,994 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 25,503 Value ($000) $1,347 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 25,503 Value ($000) $1,252 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 28,374 Value ($000) $1,506 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 20,238 Value ($000) $1,077 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 20,238 Value ($000) $912 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 22,733 Value ($000) $1,092 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 24,400 Value ($000) $1,054 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 24,400 Value ($000) $983 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 55,800 Value ($000) $2,283 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 49,000 Value ($000) $2,241 Avg Close $38.88 Range $36.38 - $40.84