PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 1,316,750 Value ($000) $21,160 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 1,322,460 Value ($000) $19,943 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 1,495,200 Value ($000) $20,843 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 1,338,634 Value ($000) $22,998 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 1,240,098 Value ($000) $25,025 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 1,352,324 Value ($000) $26,735 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 1,409,396 Value ($000) $24,608 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 1,235,651 Value ($000) $20,710 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 875,215 Value ($000) $15,780 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 880,405 Value ($000) $14,201 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 765,799 Value ($000) $13,233 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 700,855 Value ($000) $11,333 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 573,385 Value ($000) $9,323 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 546,331 Value ($000) $6,829 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 204,671 Value ($000) $2,043 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 297,383 Value ($000) $3,551 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 211,925 Value ($000) $2,573 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 239,821 Value ($000) $2,302 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 240,862 Value ($000) $2,450 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 188,147 Value ($000) $2,203 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 195,817 Value ($000) $2,440 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 203,989 Value ($000) $1,915 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 86,153 Value ($000) $764 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 94,763 Value ($000) $852 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 93,284 Value ($000) $1,014 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 94,060 Value ($000) $941 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 94,060 Value ($000) $2,156 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 101,998 Value ($000) $1,816 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 311,183 Value ($000) $7,391 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 268,821 Value ($000) $12,369 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 275,733 Value ($000) $11,735 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 241,778 Value ($000) $10,621 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 306,990 Value ($000) $13,762 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 2,157,628 Value ($000) $146,913 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 2,185,534 Value ($000) $145,054 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 2,174,760 Value ($000) $144,318 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 2,086,049 Value ($000) $126,769 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 2,550,357 Value ($000) $156,005 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 2,594,276 Value ($000) $165,826 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 2,855,689 Value ($000) $170,542 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 2,819,034 Value ($000) $149,945 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 2,791,162 Value ($000) $147,373 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 196,307 Value ($000) $9,639 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 166,900 Value ($000) $8,858 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 165,799 Value ($000) $8,827 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 174,118 Value ($000) $7,842 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 182,235 Value ($000) $8,751 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 171,372 Value ($000) $7,403 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 167,491 Value ($000) $6,746 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 168,286 Value ($000) $6,886 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 185,364 Value ($000) $8,477 Avg Close $38.88 Range $36.38 - $40.84