PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025
Shares 11,344,525 Value ($000) $182,307 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 11,539,512 Value ($000) $174,016 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 10,854,613 Value ($000) $151,313 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 11,307,104 Value ($000) $194,256 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 14,692,444 Value ($000) $296,494 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 12,643,085 Value ($000) $249,954 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 8,684,590 Value ($000) $151,633 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 8,761,490 Value ($000) $146,843 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 8,444,450 Value ($000) $152,253 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 9,839,491 Value ($000) $158,711 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 9,749,459 Value ($000) $168,471 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 16,363,919 Value ($000) $264,605 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 15,849,403 Value ($000) $257,711 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 16,252,452 Value ($000) $203,156 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 12,415,418 Value ($000) $123,906 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 12,687,660 Value ($000) $151,491 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 20,534,725 Value ($000) $249,292 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 20,514,218 Value ($000) $196,936 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 19,883,887 Value ($000) $202,219 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 19,390,087 Value ($000) $227,058 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 20,256,722 Value ($000) $252,399 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 13,286,200 Value ($000) $124,757 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 12,500,000 Value ($000) $110,875 Avg Close $10.77 Range $7.76 - $13.19
Q2 2019
Shares 205,000 Value ($000) $4,699 Avg Close $19.86 Range $16.08 - $24.90
Q4 2018
Shares 1,748,709 Value ($000) $41,532 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 1,666,370 Value ($000) $76,670 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 1,297,230 Value ($000) $55,210 Avg Close $42.86 Range $37.57 - $48.34
Q4 2017
Shares 1,816,860 Value ($000) $81,450 Avg Close $55.37 Range $41.13 - $68.87
Q2 2017
Shares 3,149,819 Value ($000) $209,053 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 3,353,119 Value ($000) $222,513 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 3,209,989 Value ($000) $195,071 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 4,117,589 Value ($000) $251,873 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 3,935,889 Value ($000) $251,582 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 3,928,389 Value ($000) $234,603 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 3,702,526 Value ($000) $196,937 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 3,694,780 Value ($000) $195,084 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 4,179,300 Value ($000) $205,204 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 3,985,400 Value ($000) $211,505 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 1,156,900 Value ($000) $61,593 Avg Close $44.42 Range $39.59 - $49.87