PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 723,726 Value ($000) $11,630 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 619,147 Value ($000) $9,337 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 661,018 Value ($000) $9,215 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 566,696 Value ($000) $9,736 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 556,814 Value ($000) $11,237 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 527,069 Value ($000) $10,420 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 540,901 Value ($000) $9,444 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 532,935 Value ($000) $8,932 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 555,328 Value ($000) $10,013 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 565,802 Value ($000) $9,126 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 404,719 Value ($000) $6,994 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 395,309 Value ($000) $6,392 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 210,677 Value ($000) $3,426 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 21,996 Value ($000) $275 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 20,672 Value ($000) $206 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 23,830 Value ($000) $285 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 26,685 Value ($000) $324 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 42,419 Value ($000) $407 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 15,051 Value ($000) $153 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 13,780 Value ($000) $161 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 14,069 Value ($000) $175 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 15,151 Value ($000) $142 Avg Close $9.16 Range $8.25 - $9.92
Q4 2018
Shares 128,515 Value ($000) $3,052 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 128,304 Value ($000) $5,903 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 140,283 Value ($000) $5,970 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 147,783 Value ($000) $6,492 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 129,912 Value ($000) $5,824 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 93,044 Value ($000) $6,335 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 57,671 Value ($000) $3,828 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 47,555 Value ($000) $3,156 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 50,821 Value ($000) $3,088 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 41,371 Value ($000) $2,531 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 53,735 Value ($000) $3,435 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 56,312 Value ($000) $3,363 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 77,706 Value ($000) $4,133 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 81,261 Value ($000) $4,291 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 72,341 Value ($000) $3,552 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 90,326 Value ($000) $4,794 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 107,141 Value ($000) $5,704 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 86,373 Value ($000) $3,890 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 93,993 Value ($000) $4,514 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 117,330 Value ($000) $5,069 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 99,482 Value ($000) $4,007 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 59,292 Value ($000) $2,426 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 80,273 Value ($000) $3,671 Avg Close $38.88 Range $36.38 - $40.84