PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 1,319,996 Value ($000) $21,212 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 1,322,555 Value ($000) $19,944 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 1,290,974 Value ($000) $17,996 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 1,369,933 Value ($000) $23,535 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 1,216,947 Value ($000) $24,558 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 1,228,937 Value ($000) $24,296 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 1,200,556 Value ($000) $20,962 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 1,224,569 Value ($000) $20,524 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 1,066,825 Value ($000) $19,235 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 914,593 Value ($000) $14,757 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 750,930 Value ($000) $12,965 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 621,650 Value ($000) $10,052 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 623,363 Value ($000) $10,139 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 600,967 Value ($000) $7,485 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 452,720 Value ($000) $4,520 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 617,290 Value ($000) $7,367 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 429,369 Value ($000) $5,219 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 530,303 Value ($000) $5,099 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 508,180 Value ($000) $5,171 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 486,028 Value ($000) $5,689 Avg Close $11.48 Range $10.21 - $12.39
Q2 2020
Shares 209,264 Value ($000) $1,897 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 209,264 Value ($000) $2,020 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 209,264 Value ($000) $2,260 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 209,264 Value ($000) $2,084 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 217,650 Value ($000) $4,985 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 217,650 Value ($000) $3,874 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 217,650 Value ($000) $5,200 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 211,677 Value ($000) $9,740 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 211,677 Value ($000) $9,012 Avg Close $42.86 Range $37.57 - $48.34
Q2 2016
Shares 167,005 Value ($000) $10,673 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 7,149,563 Value ($000) $120 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 176,641 Value ($000) $9,527 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 172,857 Value ($000) $9,127 Avg Close $47.04 Range $43.55 - $50.27
Q4 2014
Shares 149,686 Value ($000) $81,242 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 112,774 Value ($000) $5,058 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 110,771 Value ($000) $4,763 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 104,198 Value ($000) $4,483 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 109,401 Value ($000) $4,434 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 100,964 Value ($000) $4,190 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 99,626 Value ($000) $4,447 Avg Close $38.88 Range $36.38 - $40.84