PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 5,615,240 Value ($000) $90,237 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 5,742,263 Value ($000) $86,593 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 5,799,953 Value ($000) $80,851 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 5,688,828 Value ($000) $97,734 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 5,280,748 Value ($000) $106,565 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 5,094,874 Value ($000) $100,726 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 5,030,080 Value ($000) $87,825 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 5,182,072 Value ($000) $86,852 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 5,188,119 Value ($000) $93,542 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 4,584,897 Value ($000) $73,954 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 4,357,916 Value ($000) $75,305 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 4,187,285 Value ($000) $67,708 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 4,762,055 Value ($000) $77,431 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 4,229,643 Value ($000) $52,871 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 4,513,424 Value ($000) $45,044 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 4,133,597 Value ($000) $49,355 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 4,017,648 Value ($000) $48,774 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 4,226,149 Value ($000) $40,571 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 4,504,960 Value ($000) $45,815 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 4,607,007 Value ($000) $53,948 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 4,672,813 Value ($000) $58,223 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 3,954,046 Value ($000) $37,128 Avg Close $9.16 Range $8.25 - $9.92
Q4 2018
Shares 1,951,261 Value ($000) $46,616 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 1,818,974 Value ($000) $83,691 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 1,784,161 Value ($000) $75,934 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 1,652,156 Value ($000) $72,579 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 1,552,145 Value ($000) $69,583 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 1,604,072 Value ($000) $109,221 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 1,691,774 Value ($000) $112,283 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 1,660,988 Value ($000) $110,223 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 1,554,404 Value ($000) $94,461 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 1,627,793 Value ($000) $99,572 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 1,507,367 Value ($000) $96,351 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 1,485,496 Value ($000) $88,714 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 1,391,524 Value ($000) $75,031 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 1,365,167 Value ($000) $72,081 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 1,513,768 Value ($000) $74,326 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 1,525,953 Value ($000) $80,982 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 1,378,584 Value ($000) $74,830 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 1,402,749 Value ($000) $63,180 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 1,391,322 Value ($000) $66,811 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 1,420,951 Value ($000) $61,385 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 1,210,002 Value ($000) $48,727 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 1,251,019 Value ($000) $51,192 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 1,204,463 Value ($000) $55,080 Avg Close $38.88 Range $36.38 - $40.84