PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 763,893 Value ($000) $12,276 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 732,123 Value ($000) $11,040 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 731,936 Value ($000) $10,203 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 698,393 Value ($000) $11,998 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 604,836 Value ($000) $12,206 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 600,255 Value ($000) $11,867 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 581,573 Value ($000) $10,154 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 552,730 Value ($000) $9,264 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 533,045 Value ($000) $9,611 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 485,114 Value ($000) $7,825 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 461,465 Value ($000) $7,974 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 377,355 Value ($000) $6,102 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 378,632 Value ($000) $6,157 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 347,150 Value ($000) $4,339 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 331,150 Value ($000) $3,305 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 314,047 Value ($000) $3,750 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 291,647 Value ($000) $3,541 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 291,647 Value ($000) $2,800 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 291,647 Value ($000) $2,966 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 267,647 Value ($000) $3,134 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 267,200 Value ($000) $3,329 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 169,300 Value ($000) $1,590 Avg Close $9.16 Range $8.25 - $9.92
Q3 2019
Shares 20,400 Value ($000) $204 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 25,000 Value ($000) $573 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 25,000 Value ($000) $445 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 96,401 Value ($000) $2,289 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 93,546 Value ($000) $4,304 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 88,814 Value ($000) $3,780 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 82,407 Value ($000) $3,621 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 77,076 Value ($000) $3,455 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 139,473 Value ($000) $9,497 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 135,254 Value ($000) $8,976 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 132,093 Value ($000) $8,765 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 135,460 Value ($000) $8,231 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 111,410 Value ($000) $6,815 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 108,370 Value ($000) $6,927 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 104,370 Value ($000) $6,233 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 101,240 Value ($000) $5,385 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 99,040 Value ($000) $5,229 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 92,590 Value ($000) $4,546 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 94,190 Value ($000) $4,999 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 100,770 Value ($000) $5,436 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 144,650 Value ($000) $6,515 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 208,750 Value ($000) $10,024 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 320,350 Value ($000) $13,873 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 450,480 Value ($000) $18,145 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 360,230 Value ($000) $14,741 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 331,421 Value ($000) $15,156 Avg Close $38.88 Range $36.38 - $40.84