PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 1,384,582 Value ($000) $22,250 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 1,599,059 Value ($000) $24,114 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 1,340,004 Value ($000) $18,680 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 1,056,730 Value ($000) $18,155 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 137,108 Value ($000) $2,767 Avg Close $20.16 Range $19.01 - $21.52
Q2 2024
Shares 482,105 Value ($000) $8,418 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 482,105 Value ($000) $8,080 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 482,105 Value ($000) $8,692 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 482,105 Value ($000) $7,776 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 482,105 Value ($000) $8,331 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 565,467 Value ($000) $9,144 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 746,796 Value ($000) $12,143 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 503,996 Value ($000) $6,300 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 1,161,230 Value ($000) $11,589 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 1,187,130 Value ($000) $14,174 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 929,930 Value ($000) $11,289 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 979,530 Value ($000) $9,403 Avg Close $9.33 Range $8.15 - $10.41
Q1 2021
Shares 239,414 Value ($000) $2,804 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 126,040 Value ($000) $1,570 Avg Close $11.18 Range $9.34 - $12.76
Q3 2019
Shares 1,921,700 Value ($000) $19,217 Avg Close $14.95 Range $9.31 - $23.29
Q4 2018
Shares 735,966 Value ($000) $17,479 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 179,704 Value ($000) $8,268 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 658,054 Value ($000) $28,007 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 288,554 Value ($000) $12,676 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 337,818 Value ($000) $15,144 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 424,054 Value ($000) $28,995 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 386,254 Value ($000) $25,564 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 680,014 Value ($000) $45,175 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 705,994 Value ($000) $42,851 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 821,634 Value ($000) $50,259 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 854,634 Value ($000) $54,628 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 526,466 Value ($000) $31,441 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 382,016 Value ($000) $20,319 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 216,100 Value ($000) $11,410 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 328,300 Value ($000) $16,120 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 210,300 Value ($000) $11,161 Avg Close $49.93 Range $46.20 - $54.42
Q3 2014
Shares 249,400 Value ($000) $11,233 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 254,200 Value ($000) $12,207 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 262,600 Value ($000) $11,344 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 287,100 Value ($000) $11,564 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 355,800 Value ($000) $14,559 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 404,800 Value ($000) $18,512 Avg Close $38.88 Range $36.38 - $40.84