PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 14,821,859 Value ($000) $238,187 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 14,616,904 Value ($000) $220,423 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 17,184,463 Value ($000) $239,551 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 17,373,304 Value ($000) $298,473 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 16,660,068 Value ($000) $336,200 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 15,572,325 Value ($000) $307,865 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 13,704,635 Value ($000) $239,283 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 11,382,473 Value ($000) $190,770 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 11,025,865 Value ($000) $198,796 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 8,135,727 Value ($000) $131,229 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 7,111,844 Value ($000) $114,999 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 7,111,844 Value ($000) $114,999 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 6,934,789 Value ($000) $112,760 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 6,489,821 Value ($000) $81,122,768 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 6,618,264 Value ($000) $66,050,275 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 5,889,810 Value ($000) $70,324,333 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 5,136,665 Value ($000) $62,359,114 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 4,652,909 Value ($000) $44,667,924 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 4,705,478 Value ($000) $47,854,711 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 4,504,172 Value ($000) $52,743,854 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 4,209,066 Value ($000) $52,444,964 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 3,151,819 Value ($000) $29,595,579 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 1,100,330 Value ($000) $9,759,927 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 1,014,849 Value ($000) $9,123,493 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 880,566 Value ($000) $9,571,753 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 754,398 Value ($000) $7,543,980 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 759,079 Value ($000) $17,398,091 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 734,932 Value ($000) $13,081,790 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 2,185,313 Value ($000) $51,901,185 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 2,260,843 Value ($000) $104,021,386 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 2,280,110 Value ($000) $97,041,484 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 2,379,383 Value ($000) $104,526,296 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 2,093,634 Value ($000) $93,857,613 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 2,085,840 Value ($000) $142,024,846 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 1,998,224 Value ($000) $132,622,127 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 1,901,299 Value ($000) $126,170,201 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 1,620,588 Value ($000) $98,484 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 1,630,024 Value ($000) $99,708 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 1,607,663 Value ($000) $102,761 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 1,574,941 Value ($000) $94,055 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 1,837,300 Value ($000) $97,725 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 1,977,131 Value ($000) $104,392 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 2,117,023 Value ($000) $103,947 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 2,155,090 Value ($000) $114,370 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 2,363,438 Value ($000) $125,829 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 2,510,915 Value ($000) $113,091 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 2,458,579 Value ($000) $118,061 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 2,411,717 Value ($000) $104,187 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 2,943,576 Value ($000) $118,568 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 4,447,760 Value ($000) $182,003 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 4,333,139 Value ($000) $198,154 Avg Close $38.88 Range $36.38 - $40.84