PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 54,407 Value ($000) $874 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 11,432 Value ($000) $172 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 25,893 Value ($000) $361 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 22,900 Value ($000) $393 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 47,442 Value ($000) $957 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 116,423 Value ($000) $2,302 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 102,185 Value ($000) $1,784 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 160,677 Value ($000) $2,693 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 4,209,250 Value ($000) $75,893 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 6,096,905 Value ($000) $98,343 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 4,043,276 Value ($000) $69,868 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 790,627 Value ($000) $12,784 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 229,328 Value ($000) $3,729 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 181,605 Value ($000) $2,270 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 135,407 Value ($000) $1,351 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 136,338 Value ($000) $1,628 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 130,223 Value ($000) $1,581 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 169,830 Value ($000) $1,630 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 140,589 Value ($000) $1,430 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 145,724 Value ($000) $1,706 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 75,680 Value ($000) $943 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 229,960 Value ($000) $2,159 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 3,867 Value ($000) $34 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 3,986 Value ($000) $36 Avg Close $13.13 Range $6.18 - $18.13

Q4 2019

Shares 3,995 Value ($000) $43 Avg Close $8.47 Range $3.51 - $12.94

Q3 2019

Shares 3,995 Value ($000) $40 Avg Close $14.95 Range $9.31 - $23.29

Q2 2019

Shares 7,001 Value ($000) $160 Avg Close $19.86 Range $16.08 - $24.90

Q1 2019

Shares 9,852 Value ($000) $175 Avg Close $16.04 Range $5.01 - $24.55

Q4 2018

Shares 663,129 Value ($000) $15,749 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 239,167 Value ($000) $11,004 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 102,023 Value ($000) $4,342 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 97,637 Value ($000) $4,289 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 440,624 Value ($000) $19,753 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 407,644 Value ($000) $27,756 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 356,104 Value ($000) $23,635 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 325,279 Value ($000) $21,586 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 168,126 Value ($000) $10,217 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 165,148 Value ($000) $10,102 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 167,887 Value ($000) $10,731 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 214,684 Value ($000) $12,821 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 99,761 Value ($000) $5,306 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 107,984 Value ($000) $5,702 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 77,498 Value ($000) $3,805 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 61,815 Value ($000) $3,280 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 44,694 Value ($000) $2,379 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 42,422 Value ($000) $1,911 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 320,917 Value ($000) $15,410 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 58,769 Value ($000) $2,539 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 51,356 Value ($000) $2,069 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 487,942 Value ($000) $19,967 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 811,088 Value ($000) $37,091 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,407	$874	$15.92	$14.70 - $17.02
Q3 2025	11,432	$172	$14.52	$12.91 - $16.01
Q2 2025	25,893	$361	$16.16	$13.25 - $17.83
Q1 2025	22,900	$393	$16.45	$14.87 - $20.27
Q4 2024	47,442	$957	$20.16	$19.01 - $21.52
Q3 2024	116,423	$2,302	$18.53	$16.88 - $20.45
Q2 2024	102,185	$1,784	$17.42	$15.80 - $18.75
Q1 2024	160,677	$2,693	$16.58	$15.77 - $18.00
Q4 2023	4,209,250	$75,893	$16.69	$14.54 - $18.11
Q3 2023	6,096,905	$98,343	$16.99	$15.83 - $17.98
Q2 2023	4,043,276	$69,868	$16.74	$15.82 - $17.48
Q1 2023	790,627	$12,784	$15.62	$14.73 - $16.64
Q4 2022	229,328	$3,729	$14.95	$12.32 - $16.30
Q3 2022	181,605	$2,270	$11.57	$9.55 - $13.38
Q2 2022	135,407	$1,351	$11.63	$9.53 - $12.96
Q1 2022	136,338	$1,628	$11.69	$10.24 - $13.04
Q4 2021	130,223	$1,581	$11.58	$9.42 - $12.51
Q3 2021	169,830	$1,630	$9.33	$8.15 - $10.41
Q2 2021	140,589	$1,430	$10.61	$9.79 - $11.83
Q1 2021	145,724	$1,706	$11.48	$10.21 - $12.39
Q4 2020	75,680	$943	$11.18	$9.34 - $12.76
Q3 2020	229,960	$2,159	$9.16	$8.25 - $9.92
Q2 2020	3,867	$34	$10.77	$7.76 - $13.19
Q1 2020	3,986	$36	$13.13	$6.18 - $18.13
Q4 2019	3,995	$43	$8.47	$3.51 - $12.94
Q3 2019	3,995	$40	$14.95	$9.31 - $23.29
Q2 2019	7,001	$160	$19.86	$16.08 - $24.90
Q1 2019	9,852	$175	$16.04	$5.01 - $24.55
Q4 2018	663,129	$15,749	$35.37	$17.06 - $48.85
Q3 2018	239,167	$11,004	$44.02	$40.10 - $48.13
Q2 2018	102,023	$4,342	$42.86	$37.57 - $48.34
Q1 2018	97,637	$4,289	$41.94	$36.87 - $46.46
Q4 2017	440,624	$19,753	$55.37	$41.13 - $68.87
Q3 2017	407,644	$27,756	$67.23	$63.60 - $70.20
Q2 2017	356,104	$23,635	$65.55	$63.39 - $68.43
Q1 2017	325,279	$21,586	$61.62	$57.85 - $65.97
Q4 2016	168,126	$10,217	$57.42	$55.20 - $60.07
Q3 2016	165,148	$10,102	$60.39	$57.47 - $62.21
Q2 2016	167,887	$10,731	$56.53	$53.20 - $60.80
Q1 2016	214,684	$12,821	$52.19	$47.41 - $56.49
Q4 2015	99,761	$5,306	$49.35	$47.38 - $51.04
Q3 2015	107,984	$5,702	$47.04	$43.55 - $50.27
Q2 2015	77,498	$3,805	$47.42	$44.88 - $49.86
Q1 2015	61,815	$3,280	$49.93	$46.20 - $54.42
Q4 2014	44,694	$2,379	$44.42	$39.59 - $49.87
Q3 2014	42,422	$1,911	$40.82	$38.08 - $42.80
Q2 2014	320,917	$15,410	$39.84	$37.17 - $42.74
Q1 2014	58,769	$2,539	$36.91	$34.28 - $39.11
Q4 2013	51,356	$2,069	$35.27	$34.32 - $36.93
Q3 2013	487,942	$19,967	$36.99	$34.50 - $40.23
Q2 2013	811,088	$37,091	$38.88	$36.38 - $40.84