PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 62,134,132 Value ($000) $1,019,297 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 61,001,883 Value ($000) $936,186 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 58,079,843 Value ($000) $819,447 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 56,403,750 Value ($000) $982,252 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 51,988,553 Value ($000) $1,046,462 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 49,837,059 Value ($000) $981,960 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 49,300,145 Value ($000) $858,493 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 47,833,428 Value ($000) $799,630 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 46,442,304 Value ($000) $835,147 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 44,309,428 Value ($000) $713,204 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 34,950,950 Value ($000) $602,323 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 33,476,838 Value ($000) $540,144 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 33,171,890 Value ($000) $540 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 31,990,739 Value ($000) $400,889 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 19,206,757 Value ($000) $191,447 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 20,745,447 Value ($000) $247,360 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 18,801,727 Value ($000) $229,153 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 18,808,073 Value ($000) $180,775 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 18,485,773 Value ($000) $187,715 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 17,876,400 Value ($000) $209,041 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 16,605,725 Value ($000) $206,645 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 14,651,769 Value ($000) $137,472 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 1,823,844 Value ($000) $16,177 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 1,425,268 Value ($000) $12,813 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 1,318,088 Value ($000) $14,327 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 1,219,525 Value ($000) $12,195 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 1,194,890 Value ($000) $27,386 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 1,042,588 Value ($000) $18,558 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 6,960,585 Value ($000) $165,035 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 6,397,549 Value ($000) $293,799 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 6,762,836 Value ($000) $287,302 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 6,284,097 Value ($000) $275,437 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 5,097,490 Value ($000) $228,014 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 4,998,941 Value ($000) $339,692 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 4,868,242 Value ($000) $322,523 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 4,720,266 Value ($000) $312,770 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 4,396,747 Value ($000) $266,855 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 4,151,772 Value ($000) $253,546 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 3,956,179 Value ($000) $252,425 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 3,960,265 Value ($000) $236,024 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 3,884,932 Value ($000) $206,207 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 3,850,898 Value ($000) $202,929 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 3,858,544 Value ($000) $189,088 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 3,779,855 Value ($000) $200,288 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 3,563,967 Value ($000) $189,500 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 3,387,279 Value ($000) $152,364 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 3,376,092 Value ($000) $162,022 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 3,344,067 Value ($000) $144,401 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 3,268,024 Value ($000) $131,598 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 3,054,638 Value ($000) $124,964 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 2,922,783 Value ($000) $133,630 Avg Close $38.88 Range $36.38 - $40.84