PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 6,948,499 Value ($000) $111,662 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 6,795,980 Value ($000) $102,483 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 5,861,961 Value ($000) $81,716 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 5,431,258 Value ($000) $93,309 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 6,290,147 Value ($000) $126,935 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 4,494,358 Value ($000) $88,853 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 4,236,944 Value ($000) $73,977 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 3,160,456 Value ($000) $52,969 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 2,707,019 Value ($000) $48,808 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 2,784,873 Value ($000) $44,920 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 1,885,133 Value ($000) $32,575 Avg Close $16.74 Range $15.82 - $17.48
Q2 2018
Shares 37,309 Value ($000) $1,588 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 36,942 Value ($000) $1,623 Avg Close $41.94 Range $36.87 - $46.46
Q3 2017
Shares 39,200 Value ($000) $2,669 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 38,500 Value ($000) $2,555 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 35,500 Value ($000) $2,356 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 29,000 Value ($000) $1,762 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 38,400 Value ($000) $2,349 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 34,600 Value ($000) $2,212 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 24,800 Value ($000) $1,481 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 22,800 Value ($000) $1,213 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 14,800 Value ($000) $781 Avg Close $47.04 Range $43.55 - $50.27