PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 17,906,457 Value ($000) $287,757 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 16,472,400 Value ($000) $248,404 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 16,739,964 Value ($000) $233,355 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 15,173,721 Value ($000) $260,685 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 16,946,904 Value ($000) $341,989 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 11,566,848 Value ($000) $228,677 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 10,895,979 Value ($000) $190,244 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 11,928,094 Value ($000) $199,915 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 15,211,317 Value ($000) $274,260 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 13,912,718 Value ($000) $224,412 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 10,996,311 Value ($000) $190,016 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 10,965,694 Value ($000) $177,315 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 12,078,773 Value ($000) $196,401 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 12,041,641 Value ($000) $150,520 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 3,243,107 Value ($000) $32,366 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 2,684,504 Value ($000) $32,054 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 2,113,603 Value ($000) $25,660 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 2,108,839 Value ($000) $20,245 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 1,880,267 Value ($000) $19,122 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 1,251,170 Value ($000) $14,652 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 1,298,005 Value ($000) $16,174 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 1,063,614 Value ($000) $9,988 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 1,108,316 Value ($000) $9,831 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 615,909 Value ($000) $5,537 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 1,139,515 Value ($000) $12,387 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 1,159,079 Value ($000) $11,591 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 4,189,222 Value ($000) $96,016 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 1,036,919 Value ($000) $18,457 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 2,951,978 Value ($000) $70,110 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 1,735,530 Value ($000) $79,851 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 1,821,163 Value ($000) $77,508 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 903,875 Value ($000) $39,706 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 1,105,030 Value ($000) $49,538 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 4,530,044 Value ($000) $308,452 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 4,602,760 Value ($000) $305,484 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 4,781,612 Value ($000) $317,308 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 4,862,398 Value ($000) $295,488 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 6,249,045 Value ($000) $382,254 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 6,951,637 Value ($000) $444,348 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 8,197,957 Value ($000) $489,581 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 7,494,824 Value ($000) $398,650 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 7,290,128 Value ($000) $384,917 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 7,848,109 Value ($000) $385,344 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 6,969,959 Value ($000) $369,896 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 7,097,186 Value ($000) $377,855 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 7,418,365 Value ($000) $334,123 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 8,401,135 Value ($000) $403,423 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 8,817,835 Value ($000) $380,930 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 5,725,086 Value ($000) $230,606 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 2,329,160 Value ($000) $95,309 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 2,443,482 Value ($000) $111,739 Avg Close $38.88 Range $36.38 - $40.84