PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 36,889 Value ($000) $593 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 63,463 Value ($000) $957 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 85,706 Value ($000) $1,195 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 110,680 Value ($000) $1,901 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 67,087 Value ($000) $1,354 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 49,751 Value ($000) $984 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 41,504 Value ($000) $725 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 16,600 Value ($000) $278 Avg Close $16.58 Range $15.77 - $18.00
Q4 2021
Shares 21,684 Value ($000) $263 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 21,684 Value ($000) $208 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 33,497 Value ($000) $341 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 42,997 Value ($000) $503 Avg Close $11.48 Range $10.21 - $12.39
Q2 2018
Shares 61,200 Value ($000) $2,605 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 60,500 Value ($000) $2,658 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 36,400 Value ($000) $1,632 Avg Close $55.37 Range $41.13 - $68.87
Q2 2017
Shares 8,300 Value ($000) $551 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 7,300 Value ($000) $484 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 7,300 Value ($000) $444 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 5,500 Value ($000) $336 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 3,700 Value ($000) $237 Avg Close $56.53 Range $53.20 - $60.80