PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 1,592,957 Value ($000) $25,599 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 1,617,690 Value ($000) $24,395 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 1,042,507 Value ($000) $14,533 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 727,436 Value ($000) $12,497 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 520,867 Value ($000) $10,511 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 480,994 Value ($000) $9,509 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 458,875 Value ($000) $8,012 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 430,226 Value ($000) $7,211 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 411,176 Value ($000) $7,414 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 381,559 Value ($000) $6,155 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 362,468 Value ($000) $6,263 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 296,947 Value ($000) $4,802 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 275,481 Value ($000) $4,479 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 265,020 Value ($000) $3,312,750 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 271,920 Value ($000) $2,713,762 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 274,442 Value ($000) $3,276,837 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 243,391 Value ($000) $2,954,767 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 227,764 Value ($000) $2,186,534 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 216,138 Value ($000) $2,198,123 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 222,003 Value ($000) $2,599,655 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 196,114 Value ($000) $2,443,580 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 128,736 Value ($000) $1,208,831 Avg Close $9.16 Range $8.25 - $9.92
Q4 2018
Shares 77,826 Value ($000) $1,848,368 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 81,017 Value ($000) $3,727,592 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 77,482 Value ($000) $3,297,634 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 71,882 Value ($000) $3,157,776 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 65,782 Value ($000) $2,949,007 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 65,082 Value ($000) $4,431,433 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 67,882 Value ($000) $4,505,328 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 67,982 Value ($000) $4,511,286 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 56,082 Value ($000) $3,408,103 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 49,982 Value ($000) $3,057,399 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 42,782 Value ($000) $2,734,625 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 37,582 Value ($000) $2,244,397 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 27,282 Value ($000) $1,451,130 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 25,682 Value ($000) $1,356,010 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 26,282 Value ($000) $1,290,446 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 25,082 Value ($000) $1,331,102 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 24,482 Value ($000) $1,303,422 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 21,682 Value ($000) $976,557 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 21,682 Value ($000) $1,041,170 Avg Close $39.84 Range $37.17 - $42.74
Q3 2013
Shares 10,282 Value ($000) $420,739 Avg Close $36.99 Range $34.50 - $40.23