PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 295,320 Value ($000) $4,746 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 297,411 Value ($000) $4,485 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 298,752 Value ($000) $4,165 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 271,657 Value ($000) $4,667 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 243,535 Value ($000) $4,915 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 226,696 Value ($000) $4,482 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 208,611 Value ($000) $3,642 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 197,359 Value ($000) $3,308 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 184,947 Value ($000) $3,335 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 182,400 Value ($000) $2,942 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 159,088 Value ($000) $2,749 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 129,314 Value ($000) $2,091 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 111,398 Value ($000) $1,811 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 110,392 Value ($000) $1,380 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 95,721 Value ($000) $955 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 80,365 Value ($000) $960 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 80,759 Value ($000) $980 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 81,352 Value ($000) $780 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 81,879 Value ($000) $832 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 82,293 Value ($000) $963 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 81,937 Value ($000) $1,020 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 53,269 Value ($000) $500 Avg Close $9.16 Range $8.25 - $9.92
Q4 2018
Shares 33,807 Value ($000) $802 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 35,887 Value ($000) $1,651 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 36,331 Value ($000) $1,546 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 37,244 Value ($000) $1,636 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 36,492 Value ($000) $1,635 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 39,337 Value ($000) $2,678 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 40,734 Value ($000) $2,703 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 42,123 Value ($000) $2,795 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 37,502 Value ($000) $2,278 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 37,932 Value ($000) $2,320 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 37,898 Value ($000) $2,422 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 36,477 Value ($000) $2,178 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 35,822 Value ($000) $1,905 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 36,191 Value ($000) $1,910 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 36,597 Value ($000) $1,796 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 37,506 Value ($000) $1,990 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 40,259 Value ($000) $2,143 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 42,879 Value ($000) $1,931 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 45,718 Value ($000) $2,195 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 47,209 Value ($000) $2,039 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 49,698 Value ($000) $2,001 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 53,616 Value ($000) $2,193 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 55,531 Value ($000) $2,539 Avg Close $38.88 Range $36.38 - $40.84