PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 720,249 Value ($000) $11,574 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 740,149 Value ($000) $11,161 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 851,149 Value ($000) $11,865 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 834,149 Value ($000) $14,331 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 856,649 Value ($000) $17,287 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 833,949 Value ($000) $16,487 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 866,949 Value ($000) $15,137 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 866,649 Value ($000) $14,525 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 906,549 Value ($000) $16,345 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 914,449 Value ($000) $14,750 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 875,649 Value ($000) $15,131 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 932,649 Value ($000) $15,081 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 924,649 Value ($000) $15 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 998,649 Value ($000) $12,483 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 1,015,649 Value ($000) $10,136 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 1,330,249 Value ($000) $15,883 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 1,347,849 Value ($000) $16,363 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 1,564,649 Value ($000) $15,021 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 1,289,649 Value ($000) $13,116 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 1,363,649 Value ($000) $15,968 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 1,354,649 Value ($000) $16,879 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 1,591,449 Value ($000) $14,944 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 512,449 Value ($000) $4,545 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 512,449 Value ($000) $4,607 Avg Close $13.13 Range $6.18 - $18.13

Q4 2019

Shares 432,449 Value ($000) $4,701 Avg Close $8.47 Range $3.51 - $12.94

Q3 2019

Shares 587,449 Value ($000) $5,874 Avg Close $14.95 Range $9.31 - $23.29

Q2 2019

Shares 605,449 Value ($000) $13,877 Avg Close $19.86 Range $16.08 - $24.90

Q1 2019

Shares 635,449 Value ($000) $11,311 Avg Close $16.04 Range $5.01 - $24.55

Q4 2018

Shares 635,449 Value ($000) $15,092 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 712,449 Value ($000) $32,780 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 732,449 Value ($000) $31,173 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 809,849 Value ($000) $35,577 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 942,849 Value ($000) $42,268 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 979,849 Value ($000) $66,718 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 1,035,849 Value ($000) $68,749 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 1,065,349 Value ($000) $70,697 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 1,035,849 Value ($000) $62,949 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 1,094,149 Value ($000) $66,929 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 964,149 Value ($000) $61,628 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 924,299 Value ($000) $55,199 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 964,299 Value ($000) $51,291 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 1,154,299 Value ($000) $60,947 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 1,406,299 Value ($000) $69,049 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 1,452,799 Value ($000) $77,100 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 1,438,799 Value ($000) $76,602 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 1,494,299 Value ($000) $67,303 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 1,271,799 Value ($000) $61,072 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 1,011,799 Value ($000) $43,710 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 868,799 Value ($000) $34,995 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 747,799 Value ($000) $30,600 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 715,055 Value ($000) $32,699 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	720,249	$11,574	$15.92	$14.70 - $17.02
Q3 2025	740,149	$11,161	$14.52	$12.91 - $16.01
Q2 2025	851,149	$11,865	$16.16	$13.25 - $17.83
Q1 2025	834,149	$14,331	$16.45	$14.87 - $20.27
Q4 2024	856,649	$17,287	$20.16	$19.01 - $21.52
Q3 2024	833,949	$16,487	$18.53	$16.88 - $20.45
Q2 2024	866,949	$15,137	$17.42	$15.80 - $18.75
Q1 2024	866,649	$14,525	$16.58	$15.77 - $18.00
Q4 2023	906,549	$16,345	$16.69	$14.54 - $18.11
Q3 2023	914,449	$14,750	$16.99	$15.83 - $17.98
Q2 2023	875,649	$15,131	$16.74	$15.82 - $17.48
Q1 2023	932,649	$15,081	$15.62	$14.73 - $16.64
Q4 2022	924,649	$15	$14.95	$12.32 - $16.30
Q3 2022	998,649	$12,483	$11.57	$9.55 - $13.38
Q2 2022	1,015,649	$10,136	$11.63	$9.53 - $12.96
Q1 2022	1,330,249	$15,883	$11.69	$10.24 - $13.04
Q4 2021	1,347,849	$16,363	$11.58	$9.42 - $12.51
Q3 2021	1,564,649	$15,021	$9.33	$8.15 - $10.41
Q2 2021	1,289,649	$13,116	$10.61	$9.79 - $11.83
Q1 2021	1,363,649	$15,968	$11.48	$10.21 - $12.39
Q4 2020	1,354,649	$16,879	$11.18	$9.34 - $12.76
Q3 2020	1,591,449	$14,944	$9.16	$8.25 - $9.92
Q2 2020	512,449	$4,545	$10.77	$7.76 - $13.19
Q1 2020	512,449	$4,607	$13.13	$6.18 - $18.13
Q4 2019	432,449	$4,701	$8.47	$3.51 - $12.94
Q3 2019	587,449	$5,874	$14.95	$9.31 - $23.29
Q2 2019	605,449	$13,877	$19.86	$16.08 - $24.90
Q1 2019	635,449	$11,311	$16.04	$5.01 - $24.55
Q4 2018	635,449	$15,092	$35.37	$17.06 - $48.85
Q3 2018	712,449	$32,780	$44.02	$40.10 - $48.13
Q2 2018	732,449	$31,173	$42.86	$37.57 - $48.34
Q1 2018	809,849	$35,577	$41.94	$36.87 - $46.46
Q4 2017	942,849	$42,268	$55.37	$41.13 - $68.87
Q3 2017	979,849	$66,718	$67.23	$63.60 - $70.20
Q2 2017	1,035,849	$68,749	$65.55	$63.39 - $68.43
Q1 2017	1,065,349	$70,697	$61.62	$57.85 - $65.97
Q4 2016	1,035,849	$62,949	$57.42	$55.20 - $60.07
Q3 2016	1,094,149	$66,929	$60.39	$57.47 - $62.21
Q2 2016	964,149	$61,628	$56.53	$53.20 - $60.80
Q1 2016	924,299	$55,199	$52.19	$47.41 - $56.49
Q4 2015	964,299	$51,291	$49.35	$47.38 - $51.04
Q3 2015	1,154,299	$60,947	$47.04	$43.55 - $50.27
Q2 2015	1,406,299	$69,049	$47.42	$44.88 - $49.86
Q1 2015	1,452,799	$77,100	$49.93	$46.20 - $54.42
Q4 2014	1,438,799	$76,602	$44.42	$39.59 - $49.87
Q3 2014	1,494,299	$67,303	$40.82	$38.08 - $42.80
Q2 2014	1,271,799	$61,072	$39.84	$37.17 - $42.74
Q1 2014	1,011,799	$43,710	$36.91	$34.28 - $39.11
Q4 2013	868,799	$34,995	$35.27	$34.32 - $36.93
Q3 2013	747,799	$30,600	$36.99	$34.50 - $40.23
Q2 2013	715,055	$32,699	$38.88	$36.38 - $40.84