PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 13,128,273 Value ($000) $210,971 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 15,204,052 Value ($000) $229,277 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 12,563,290 Value ($000) $175,132 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 26,480,340 Value ($000) $454,932 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 33,349,614 Value ($000) $672,995 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 30,255,039 Value ($000) $598,142 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 28,432,204 Value ($000) $496,426 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 22,759,864 Value ($000) $381,455 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 18,817,037 Value ($000) $339,271 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 16,817,880 Value ($000) $271,272 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 20,803,659 Value ($000) $359,487 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 13,035,603 Value ($000) $210,786 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 6,415,655 Value ($000) $104,319 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 218,921 Value ($000) $2,726 Avg Close $11.57 Range $9.55 - $13.38
Q3 2021
Shares 79,400 Value ($000) $762 Avg Close $9.33 Range $8.15 - $10.41
Q3 2020
Shares 26,045 Value ($000) $245 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 15,449 Value ($000) $137 Avg Close $10.77 Range $7.76 - $13.19
Q2 2019
Shares 1,535,481 Value ($000) $35,193 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 3,274,421 Value ($000) $58,284 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 957,316 Value ($000) $22,736 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 2,811,474 Value ($000) $129,357 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 19,554 Value ($000) $833 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 19,413 Value ($000) $853 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 2,623,673 Value ($000) $117,620 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 5,510,497 Value ($000) $375,210 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 4,766,734 Value ($000) $316,369 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 4,947,856 Value ($000) $328,339 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 4,553,178 Value ($000) $276,696 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 4,746,507 Value ($000) $290,343 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 5,548,255 Value ($000) $354,645 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 5,712,503 Value ($000) $341,151 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 6,696,047 Value ($000) $356,162 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 6,926,047 Value ($000) $365,695 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 6,354,511 Value ($000) $312,006 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 5,724,956 Value ($000) $303,825 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 6,092,674 Value ($000) $324,374 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 7,503,963 Value ($000) $337,979 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 7,164,974 Value ($000) $344,061 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 6,220,969 Value ($000) $268,746 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 6,344,637 Value ($000) $255,561 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 6,614,612 Value ($000) $270,670 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 7,405,461 Value ($000) $338,651 Avg Close $38.88 Range $36.38 - $40.84