PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q3 2025
Shares 219,753 Value ($000) $3,314 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 222,347 Value ($000) $3,100 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 223,056 Value ($000) $3,832 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 223,716 Value ($000) $4,515 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 242,243 Value ($000) $4,789 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 246,568 Value ($000) $4,305 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 243,703 Value ($000) $4,084 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 247,884 Value ($000) $4,469 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 1,778,269 Value ($000) $28,683 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 1,974,084 Value ($000) $34,112 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 2,015,589 Value ($000) $32,592 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 2,057,662 Value ($000) $33,458 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 2,043,772 Value ($000) $25,547 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 4,988,848 Value ($000) $49,789 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 348,323 Value ($000) $4,159 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 347,085 Value ($000) $4,214 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 358,214 Value ($000) $3,439 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 384,303 Value ($000) $3,908 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 376,211 Value ($000) $4,405 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 171,829 Value ($000) $2,141 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 171,829 Value ($000) $1,613 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 171,829 Value ($000) $1,524 Avg Close $10.77 Range $7.76 - $13.19
Q3 2018
Shares 4,200 Value ($000) $193 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 15,000 Value ($000) $638 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 31,700 Value ($000) $1,393 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 4,900 Value ($000) $220 Avg Close $55.37 Range $41.13 - $68.87