PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 122,593,181 Value ($000) $1,976,117 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 118,286,740 Value ($000) $1,786,672 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 117,294,068 Value ($000) $1,637,972 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 113,995,455 Value ($000) $1,961,221 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 111,196,617 Value ($000) $2,246,656 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 108,953,808 Value ($000) $2,155,093 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 103,762,345 Value ($000) $1,812,713 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 101,864,414 Value ($000) $1,708,240 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 108,942,891 Value ($000) $1,965,319 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 104,108,802 Value ($000) $1,679,275 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 88,758,535 Value ($000) $1,533,747 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 83,764,133 Value ($000) $1,354,465 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 84,838,312 Value ($000) $1,379,471 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 86,054,530 Value ($000) $1,075,682 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 38,886,320 Value ($000) $388,085 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 44,236,290 Value ($000) $528,181 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 33,169,153 Value ($000) $402,674 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 32,905,316 Value ($000) $315,891 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 31,821,051 Value ($000) $323,620 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 27,880,761 Value ($000) $326,484 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 28,171,067 Value ($000) $351,011 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 23,835,348 Value ($000) $223,814 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 6,796,776 Value ($000) $60,287 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 7,411,981 Value ($000) $66,634 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 8,001,105 Value ($000) $86,972 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 6,113,697 Value ($000) $61,137 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 5,983,420 Value ($000) $137,140 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 5,819,944 Value ($000) $103,595 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 25,710,449 Value ($000) $610,623 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 24,623,117 Value ($000) $1,132,907 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 24,700,428 Value ($000) $1,051,247 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 24,123,452 Value ($000) $1,059,755 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 25,052,459 Value ($000) $1,123,111 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 25,383,626 Value ($000) $1,728,541 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 25,229,038 Value ($000) $1,674,619 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 25,542,342 Value ($000) $1,695,150 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 25,270,638 Value ($000) $1,535,732 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 24,869,947 Value ($000) $1,521,322 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 24,951,914 Value ($000) $1,594,929 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 24,903,324 Value ($000) $1,487,228 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 22,907,731 Value ($000) $1,218,460 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 23,666,109 Value ($000) $1,249,559 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 22,416,518 Value ($000) $1,100,659 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 23,624,055 Value ($000) $1,253,736 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 24,750,584 Value ($000) $1,317,713 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 22,945,639 Value ($000) $1,033,481 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 23,691,551 Value ($000) $1,137,660 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 21,639,029 Value ($000) $934,801 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 21,718,266 Value ($000) $874,804 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 22,023,669 Value ($000) $901,207 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 22,247,595 Value ($000) $1,017,379 Avg Close $38.88 Range $36.38 - $40.84