PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 933,663 Value ($000) $14,931 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 933,486 Value ($000) $14,077 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 946,679 Value ($000) $13,197 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 952,849 Value ($000) $16,370 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 816,562 Value ($000) $16,446 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 838,159 Value ($000) $16,570 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 933,515 Value ($000) $16,299 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 919,748 Value ($000) $15,415 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 776,960 Value ($000) $14,040 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 896,984 Value ($000) $14,468 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 854,538 Value ($000) $14,766 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 760,944 Value ($000) $12,304 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 727,423 Value ($000) $11,885 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 758,706 Value ($000) $9,483 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 721,041 Value ($000) $7,195 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 730,417 Value ($000) $8,721 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 734,099 Value ($000) $8,805 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 794,613 Value ($000) $7,628 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 793,663 Value ($000) $8,071 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 746,024 Value ($000) $8,735 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 684,966 Value ($000) $8,203 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 521,282 Value ($000) $4,896 Avg Close $9.16 Range $8.25 - $9.92
Q4 2018
Shares 817,494 Value ($000) $19,408 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 857,268 Value ($000) $39,411 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 856,039 Value ($000) $36,439 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 855,335 Value ($000) $37,575 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 844,567 Value ($000) $37,861 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 854,459 Value ($000) $58,179 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 861,455 Value ($000) $57,162 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 819,310 Value ($000) $54,369 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 886,341 Value ($000) $53,883 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 46,793 Value ($000) $2,886 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 44,138 Value ($000) $2,771 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 43,852 Value ($000) $2,608 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 43,852 Value ($000) $2,355 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 45,082 Value ($000) $2,350 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 44,744 Value ($000) $2,204 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 188,110 Value ($000) $9,972 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 97,035 Value ($000) $5,317 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 52,701 Value ($000) $2,365 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 103,891 Value ($000) $4,941 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 132,656 Value ($000) $5,565 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 52,004 Value ($000) $2,094 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 60,503 Value ($000) $2,467 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 53,977 Value ($000) $2,409 Avg Close $38.88 Range $36.38 - $40.84