PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 8,104,681 Value ($000) $130,067 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 7,438,223 Value ($000) $112,168 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 7,088,030 Value ($000) $98,807 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 3,504,179 Value ($000) $60,202 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 1,703,979 Value ($000) $34,105 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 1,389,860 Value ($000) $27,478 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 1,249,037 Value ($000) $21,808 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 646,436 Value ($000) $10,834 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 529,473 Value ($000) $9,546 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 654,687 Value ($000) $10,036 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 366,407 Value ($000) $6,332 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 131,987 Value ($000) $2,134 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 119,244 Value ($000) $1,939 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 78,409 Value ($000) $980 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 114,965 Value ($000) $1,147 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 353,980 Value ($000) $4,227 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 359,721 Value ($000) $4,367 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 429,326 Value ($000) $4,122 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 355,157 Value ($000) $3,612 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 357,832 Value ($000) $4,190 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 324,512 Value ($000) $4,043 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 262,891 Value ($000) $2,469 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 89,663 Value ($000) $795 Avg Close $10.77 Range $7.76 - $13.19
Q3 2019
Shares 96,213 Value ($000) $962 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 97,592 Value ($000) $2,237 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 100,893 Value ($000) $1,796 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 40,311 Value ($000) $957 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 33,621 Value ($000) $1,547 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 19,044 Value ($000) $811 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 77,553 Value ($000) $3,407 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 71,717 Value ($000) $3,215 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 5,919 Value ($000) $403 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 5,354 Value ($000) $355 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 3,803 Value ($000) $252 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 3,760 Value ($000) $228 Avg Close $57.42 Range $55.20 - $60.07
Q2 2016
Shares 27,838 Value ($000) $1,779 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 25,606 Value ($000) $1,529 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 11,258 Value ($000) $599 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 11,783 Value ($000) $622 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 7,955 Value ($000) $391 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 7,886 Value ($000) $419 Avg Close $49.93 Range $46.20 - $54.42
Q1 2014
Shares 20,400 Value ($000) $881 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 20,400 Value ($000) $822 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 45,200 Value ($000) $1,850 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 68,300 Value ($000) $3,123 Avg Close $38.88 Range $36.38 - $40.84