PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 16,285,735 Value ($000) $261,712 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 16,634,850 Value ($000) $250,854 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 17,742,625 Value ($000) $247,332 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 15,130,163 Value ($000) $259,936 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 14,620,208 Value ($000) $295,036 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 15,680,960 Value ($000) $310,013 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 15,670,722 Value ($000) $273,611 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 12,909,579 Value ($000) $216,365 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 10,299,741 Value ($000) $185,704 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 9,465,522 Value ($000) $152,679 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 10,111,255 Value ($000) $174,722 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 10,764,249 Value ($000) $174,058 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 9,637,616 Value ($000) $156,708 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 16,943,621 Value ($000) $211,797 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 17,044,664 Value ($000) $170,107 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 5,829,722 Value ($000) $69,608 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 3,199,035 Value ($000) $38,837 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 7,297,571 Value ($000) $70,055 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 5,308,804 Value ($000) $53,990 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 1,763,773 Value ($000) $20,654 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 4,115,364 Value ($000) $51,277 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 674,184 Value ($000) $6,330 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 2,670,728 Value ($000) $23,689 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 587,895 Value ($000) $5,286 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 1,473,366 Value ($000) $16,015 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 530,604 Value ($000) $5,306 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 353,802 Value ($000) $8,108 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 447,558 Value ($000) $7,966 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 2,190,741 Value ($000) $52,029 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 3,476,083 Value ($000) $159,935 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 3,438,543 Value ($000) $146,342 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 2,428,927 Value ($000) $106,703 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 2,109,247 Value ($000) $94,558 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 2,286,554 Value ($000) $155,691 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 2,201,640 Value ($000) $146,125 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 2,940,637 Value ($000) $195,140 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 2,721,556 Value ($000) $165,391 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 2,306,556 Value ($000) $141,093 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 3,231,781 Value ($000) $206,577 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 3,084,323 Value ($000) $184,196 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 2,289,655 Value ($000) $121,785 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 1,599,157 Value ($000) $84,434 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 1,915,578 Value ($000) $94,055 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 2,641,826 Value ($000) $140,201 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 3,015,385 Value ($000) $160,539 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 2,213,530 Value ($000) $99,696 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 1,595,804 Value ($000) $76,630 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 1,648,720 Value ($000) $71,226 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 1,616,283 Value ($000) $65,105 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 1,129,127 Value ($000) $46,204 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 1,152,981 Value ($000) $52,727 Avg Close $38.88 Range $36.38 - $40.84