PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 5,184 Value ($000) $83 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 3,528 Value ($000) $53 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 3,865 Value ($000) $54 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 5,183 Value ($000) $89 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 3,980 Value ($000) $80 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 3,652 Value ($000) $72 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 3,596 Value ($000) $63 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 2,417 Value ($000) $41 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 2,469 Value ($000) $45 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 2,552 Value ($000) $41 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 2,401 Value ($000) $41 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 774 Value ($000) $13 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 153 Value ($000) $0 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 31 Value ($000) $0 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 66 Value ($000) $1 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 171 Value ($000) $2 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 55 Value ($000) $1 Avg Close $11.58 Range $9.42 - $12.51
Q4 2020
Shares 56 Value ($000) $1 Avg Close $11.18 Range $9.34 - $12.76
Q2 2019
Shares 265 Value ($000) $6 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 265 Value ($000) $4,717 Avg Close $16.04 Range $5.01 - $24.55
Q2 2018
Shares 183 Value ($000) $7,788 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 47 Value ($000) $2,065 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 47 Value ($000) $2,107 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 94 Value ($000) $6,400 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 94 Value ($000) $6,239 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 94 Value ($000) $6,238 Avg Close $61.62 Range $57.85 - $65.97
Q2 2016
Shares 8 Value ($000) $511 Avg Close $56.53 Range $53.20 - $60.80
Q3 2015
Shares 550 Value ($000) $24,772 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 250 Value ($000) $12,005 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 300 Value ($000) $15,921 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 550 Value ($000) $29,282 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 550 Value ($000) $24,772 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 250 Value ($000) $12,005 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 250 Value ($000) $10,800 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 250 Value ($000) $10,070 Avg Close $35.27 Range $34.32 - $36.93