PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 95 Value ($000) $2 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 98 Value ($000) $1 Avg Close $14.52 Range $12.91 - $16.01
Q3 2024
Shares 29 Value ($000) $1 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 31 Value ($000) $1 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 33 Value ($000) $1 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 29 Value ($000) $1 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 42 Value ($000) $1 Avg Close $16.99 Range $15.83 - $17.98
Q1 2023
Shares 36 Value ($000) $1 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 36 Value ($000) $1 Avg Close $14.95 Range $12.32 - $16.30