PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 3,791 Value ($000) $62 Avg Close $14.95 Range $12.32 - $16.30
Q4 2018
Shares 15,920 Value ($000) $378 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 6,943 Value ($000) $319 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 6,943 Value ($000) $295 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 4,768 Value ($000) $209 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 3,801 Value ($000) $170 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 3,360 Value ($000) $229 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 3,360 Value ($000) $223 Avg Close $65.55 Range $63.39 - $68.43
Q4 2014
Shares 37,003 Value ($000) $1,970 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 27,332 Value ($000) $1,231 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 37,041 Value ($000) $1,779 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 37,041 Value ($000) $1,600 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 37,041 Value ($000) $1,492 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 51,560 Value ($000) $2,110 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 50,247 Value ($000) $2,298 Avg Close $38.88 Range $36.38 - $40.84