PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025
Shares 127,105 Value ($000) $2,043 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 128,690 Value ($000) $1,941 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 132,141 Value ($000) $1,842 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 134,083 Value ($000) $2,304 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 135,470 Value ($000) $2,734 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 135,309 Value ($000) $2,675 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 137,362 Value ($000) $2,398 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 138,179 Value ($000) $2,316 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 143,981 Value ($000) $2,596 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 142,552 Value ($000) $2,299 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 113,079 Value ($000) $1,954 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 135,546 Value ($000) $2,192 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 152,172 Value ($000) $2 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 152,758 Value ($000) $1,909 Avg Close $11.57 Range $9.55 - $13.38
Q4 2018
Shares 57,436 Value ($000) $1,364 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 98,808 Value ($000) $4,546 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 101,013 Value ($000) $4,299 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 135,344 Value ($000) $5,946 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 109,620 Value ($000) $4,914 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 110,895 Value ($000) $7,551 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 113,539 Value ($000) $7,536 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 115,250 Value ($000) $7,648 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 123,075 Value ($000) $7,479 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 120,766 Value ($000) $7,387 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 118,734 Value ($000) $7,589 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 120,353 Value ($000) $7,187 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 119,207 Value ($000) $6,341 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 121,525 Value ($000) $6,417 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 118,783 Value ($000) $5,832 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 120,906 Value ($000) $6,416 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 119,193 Value ($000) $6,346 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 121,106 Value ($000) $5,455 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 122,647 Value ($000) $5,890 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 122,951 Value ($000) $5,311 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 123,716 Value ($000) $4,983 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 140,004 Value ($000) $5,729 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 134,909 Value ($000) $6,169 Avg Close $38.88 Range $36.38 - $40.84