PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 115,610,105 Value ($000) $1,857,854 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 123,420,731 Value ($000) $1,861,185 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 122,550,751 Value ($000) $1,708,357 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 118,548,531 Value ($000) $2,036,664 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 114,041,429 Value ($000) $2,301,356 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 104,846,953 Value ($000) $2,072,824 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 101,910,190 Value ($000) $1,779,352 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 86,911,718 Value ($000) $1,456,640 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 84,516,243 Value ($000) $1,523,828 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 83,522,320 Value ($000) $1,347,215 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 65,341,888 Value ($000) $1,129,108 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 53,273,597 Value ($000) $861,434 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 47,062,244 Value ($000) $765,232 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 45,338,467 Value ($000) $566,730 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 44,605,298 Value ($000) $445,160 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 42,366,695 Value ($000) $505,859 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 39,162,071 Value ($000) $475,428 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 39,189,986 Value ($000) $376,224 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 37,673,052 Value ($000) $383,134 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 32,523,505 Value ($000) $380,850 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 28,334,763 Value ($000) $353,051 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 22,743,132 Value ($000) $213,558 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 18,485,422 Value ($000) $163,966 Avg Close $10.77 Range $7.76 - $13.19
Q4 2018
Shares 2,228,344 Value ($000) $52,923 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 2,790,031 Value ($000) $128,369 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 2,793,027 Value ($000) $118,871 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 2,774,439 Value ($000) $121,881 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 2,819,648 Value ($000) $126,405 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 3,606,795 Value ($000) $245,586 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 3,869,207 Value ($000) $256,800 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 3,913,755 Value ($000) $259,717 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 4,246,459 Value ($000) $258,058 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 3,509,615 Value ($000) $214,683 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 3,204,366 Value ($000) $204,823 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 3,027,896 Value ($000) $180,825 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 2,864,734 Value ($000) $152,375 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 2,784,943 Value ($000) $147,045 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 2,915,122 Value ($000) $143,132,490 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 2,187,156 Value ($000) $116,072,369 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 2,005,835 Value ($000) $106,790,655 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 815,462 Value ($000) $36,728 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 830,867 Value ($000) $39,899 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 1,470,588 Value ($000) $63,529,401 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 1,463,393 Value ($000) $58,945,470 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 2,455,125 Value ($000) $100,463,715 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 2,570,231 Value ($000) $117,536,664 Avg Close $38.88 Range $36.38 - $40.84