PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 11,319,561 Value ($000) $181,905 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 11,042,965 Value ($000) $166,528 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 11,033,664 Value ($000) $153,809 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 11,474,849 Value ($000) $197,138 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 11,493,291 Value ($000) $231,935 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 11,497,590 Value ($000) $227,307 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 11,698,976 Value ($000) $204,264 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 11,721,252 Value ($000) $196,448 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 12,414,059 Value ($000) $223,825 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 12,627,141 Value ($000) $203,676 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 10,848,606 Value ($000) $187,464 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 10,661,172 Value ($000) $172,391 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 10,888,860 Value ($000) $177,053 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 10,230,430 Value ($000) $127,880 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 4,997,927 Value ($000) $49,879 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 5,516,882 Value ($000) $65,872 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 4,210,312 Value ($000) $51,113 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 4,178,302 Value ($000) $40,111 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 4,772,860 Value ($000) $48,540 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 4,522,541 Value ($000) $52,959 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 5,863,116 Value ($000) $73,055 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 6,847,147 Value ($000) $64,294 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 1,682,677 Value ($000) $14,925 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 1,358,055 Value ($000) $12,209 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 1,231,144 Value ($000) $13,382 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 1,196,381 Value ($000) $11,964 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 950,357 Value ($000) $21,782 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 956,798 Value ($000) $17,031 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 3,055,619 Value ($000) $72,570 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 3,971,324 Value ($000) $182,720 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 3,220,639 Value ($000) $137,072 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 3,240,011 Value ($000) $142,334 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 3,434,208 Value ($000) $153,957 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 3,682,430 Value ($000) $250,735 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 3,628,275 Value ($000) $240,809 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 3,848,329 Value ($000) $255,375 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 3,805,245 Value ($000) $231,244 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 3,799,005 Value ($000) $232,387 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 3,784,934 Value ($000) $241,935 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 3,902,837 Value ($000) $233,079 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 3,932,219 Value ($000) $209,155 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 4,751,595 Value ($000) $250,884 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 4,881,695 Value ($000) $239,691 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 5,183,506 Value ($000) $275,089 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 5,332,556 Value ($000) $283,903 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 4,983,918 Value ($000) $224,476 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 4,989,407 Value ($000) $239,592 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 4,863,550 Value ($000) $210,105 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 4,744,741 Value ($000) $191,119 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 4,748,688 Value ($000) $194,317 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 5,120,633 Value ($000) $234,167 Avg Close $38.88 Range $36.38 - $40.84