PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 76,989 Value ($000) $1,237 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 59,645 Value ($000) $1 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 76,951 Value ($000) $1 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 52,339 Value ($000) $1 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 11,867 Value ($000) $0 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 10,782 Value ($000) $0 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 16,301 Value ($000) $0 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 16,748 Value ($000) $0 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 12,769 Value ($000) $0 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 10,922 Value ($000) $0 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 10,702 Value ($000) $0 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 9,081 Value ($000) $0 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 4,536 Value ($000) $0 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 2,159 Value ($000) $27 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 248 Value ($000) $2 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 184 Value ($000) $2 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 243 Value ($000) $3 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 185 Value ($000) $2 Avg Close $9.33 Range $8.15 - $10.41
Q3 2016
Shares 316,570 Value ($000) $19,365 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 326,200 Value ($000) $20,851 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 284,600 Value ($000) $16,996 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 231,400 Value ($000) $12,308 Avg Close $49.35 Range $47.38 - $51.04
Q3 2013
Shares 968,050 Value ($000) $39,613 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 1,002,600 Value ($000) $45,849 Avg Close $38.88 Range $36.38 - $40.84