PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 6,833,980 Value ($000) $110 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 6,388,494 Value ($000) $96 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 6,333,633 Value ($000) $88 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 6,444,467 Value ($000) $111 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 9,395,173 Value ($000) $190 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 8,901,909 Value ($000) $176 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 9,537,560 Value ($000) $167 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 9,249,144 Value ($000) $155 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 6,591,065 Value ($000) $119 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 6,081,503 Value ($000) $98 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 5,448,767 Value ($000) $94 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 4,006,814 Value ($000) $65 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 146,364 Value ($000) $2 Avg Close $14.95 Range $12.32 - $16.30
Q1 2022
Shares 2,568,502 Value ($000) $30,668 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 184,579 Value ($000) $2,241 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 173,673 Value ($000) $1,667 Avg Close $9.33 Range $8.15 - $10.41
Q3 2019
Shares 502,948 Value ($000) $5,029 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 503,449 Value ($000) $11,539 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 500,670 Value ($000) $8,912 Avg Close $16.04 Range $5.01 - $24.55
Q3 2018
Shares 1,770,722 Value ($000) $81,471 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 1,762,934 Value ($000) $75,030 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 1,698,056 Value ($000) $74,596 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 872,095 Value ($000) $39,096 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 1,421,942 Value ($000) $96,820 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 1,267,481 Value ($000) $84,123 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 2,625,075 Value ($000) $174,200 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 2,595,563 Value ($000) $157,732 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 2,483,454 Value ($000) $151,913 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 2,107,495 Value ($000) $134,711 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 2,072,479 Value ($000) $123,768 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 1,960,211 Value ($000) $104,264 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 2,067,431 Value ($000) $109,160 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 1,586,331 Value ($000) $77,889 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 1,572,321 Value ($000) $83,443 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 547,726 Value ($000) $29,161 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 557,444 Value ($000) $25,107 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 999,939 Value ($000) $48,017 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 1,020,449 Value ($000) $44,083 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 991,468 Value ($000) $39,936 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 1,288,867 Value ($000) $52,740 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 1,265,480 Value ($000) $57,870 Avg Close $38.88 Range $36.38 - $40.84