PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 1,219,072 Value ($000) $16,681 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 105,165 Value ($000) $1,350 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 105,165 Value ($000) $1,249 Avg Close $16.16 Range $13.25 - $17.83
Q2 2024
Shares 1,765,107 Value ($000) $28,756 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 1,760,429 Value ($000) $27,319 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 1,512,828 Value ($000) $24,692 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 1,360,654 Value ($000) $21,947 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 1,368,297 Value ($000) $21,672 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 1,789,482 Value ($000) $26,633 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 2,275,431 Value ($000) $37 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 2,291,633 Value ($000) $29,240 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 1,754,839 Value ($000) $16,752 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 380,919 Value ($000) $4,088 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 334,819 Value ($000) $3,574 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 443,219 Value ($000) $3,671 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 311,819 Value ($000) $2,674 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 190,719 Value ($000) $1,900 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 519,754 Value ($000) $5,293 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 406,800 Value ($000) $3,257 Avg Close $9.16 Range $8.25 - $9.92
Q4 2018
Shares 185,900 Value ($000) $3,862 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 1,273,778 Value ($000) $50,458 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 1,271,378 Value ($000) $46,345 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 1,294,778 Value ($000) $46,249 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 5,676,171 Value ($000) $211,911 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 4,398,019 Value ($000) $299,461 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 2,460,502 Value ($000) $163,304 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 2,061,552 Value ($000) $136,805 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 1,995,961 Value ($000) $114,998 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 2,038,261 Value ($000) $124,680 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 1,984,761 Value ($000) $126,866 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 1,847,907 Value ($000) $110,357 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 1,915,503 Value ($000) $101,885,605 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 2,960,362 Value ($000) $156,307 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 3,162,769 Value ($000) $155,292 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 3,047,281 Value ($000) $161,719 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 3,157,411 Value ($000) $168,101 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 4,234,264 Value ($000) $190,711 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 4,524,489 Value ($000) $217,266 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 4,637,196 Value ($000) $200,327 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 4,400,165 Value ($000) $177,239 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 4,031,701 Value ($000) $164,977 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 3,424,845 Value ($000) $156,618 Avg Close $38.88 Range $36.38 - $40.84