PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 14,836,680 Value ($000) $238,425 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 14,069,364 Value ($000) $212,166 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 13,329,896 Value ($000) $185,819 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 12,882,526 Value ($000) $221,322 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 12,162,026 Value ($000) $245,430 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 11,559,875 Value ($000) $228,539 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 11,440,009 Value ($000) $199,743 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 11,167,357 Value ($000) $187,165 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 10,915,814 Value ($000) $196,812 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 10,582,906 Value ($000) $170,702 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 8,237,323 Value ($000) $142,341 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 8,199,930 Value ($000) $132,593 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 8,163,178 Value ($000) $132,733 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 7,977,468 Value ($000) $99,719 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 4,508,251 Value ($000) $44,992 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 4,584,997 Value ($000) $54,745 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 4,366,969 Value ($000) $53,015 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 4,426,581 Value ($000) $42,496 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 4,580,693 Value ($000) $46,586 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 4,534,256 Value ($000) $53,097 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 3,953,575 Value ($000) $49,262 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 3,918,400 Value ($000) $36,795 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 1,326,354 Value ($000) $11,765 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 1,589,093 Value ($000) $14,286 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 1,637,434 Value ($000) $17,799 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 1,112,621 Value ($000) $11,127 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 811,921 Value ($000) $18,610 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 656,747 Value ($000) $11,691 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 2,404,337 Value ($000) $57,104 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 2,208,739 Value ($000) $101,625 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 2,063,453 Value ($000) $87,821 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 2,691,009 Value ($000) $118,217 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 2,740,505 Value ($000) $123,333 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 2,415,312 Value ($000) $164,459 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 2,148,592 Value ($000) $142,603 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 1,661,130 Value ($000) $110,233 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 1,562,092 Value ($000) $94,929 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 1,490,408 Value ($000) $91,169 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 1,454,059 Value ($000) $92,944 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 1,418,588 Value ($000) $84,719 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 1,370,658 Value ($000) $72,906 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 1,334,899 Value ($000) $70,483 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 1,284,761 Value ($000) $63,082 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 1,263,718 Value ($000) $67,066 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 1,206,560 Value ($000) $64,238 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 1,142,306 Value ($000) $51,450 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 1,108,782 Value ($000) $53,244 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 1,042,838 Value ($000) $45,051 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 1,468,019 Value ($000) $59,132 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 1,851,485 Value ($000) $75,673 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 1,808,823 Value ($000) $81,713 Avg Close $38.88 Range $36.38 - $40.84