PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2025
Shares 1,142,167 Value ($000) $18,355 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 1,121,221 Value ($000) $16,908 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 1,103,117 Value ($000) $15,377 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 1,089,398 Value ($000) $18,716 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 1,080,427 Value ($000) $21,803 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 1,146,333 Value ($000) $22,663 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 1,147,568 Value ($000) $20,037 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 1,124,940 Value ($000) $18,854 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 1,121,114 Value ($000) $20,214 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 1,107,797 Value ($000) $17,869 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 1,771,091 Value ($000) $30,604 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 1,873,762 Value ($000) $30,299 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 2,155,509 Value ($000) $35,049 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 4,069,567 Value ($000) $50,870 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 6,378,529 Value ($000) $63,658 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 6,196,117 Value ($000) $73,982 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 6,168,673 Value ($000) $74,888 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 6,871,370 Value ($000) $65,965 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 6,821,095 Value ($000) $69,371 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 6,672,958 Value ($000) $78,140 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 6,621,741 Value ($000) $82,507 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 6,335,118 Value ($000) $59,487 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 4,029,460 Value ($000) $35,741 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 4,989,970 Value ($000) $44,860 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 5,112,658 Value ($000) $55,575 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 5,325,703 Value ($000) $53,257 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 5,319,653 Value ($000) $121,926 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 5,329,333 Value ($000) $94,862 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 4,984,228 Value ($000) $118,375 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 4,956,686 Value ($000) $228,057 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 4,784,862 Value ($000) $203,644 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 3,777,295 Value ($000) $165,937 Avg Close $41.94 Range $36.87 - $46.46