PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 74,436 Value ($000) $1,196 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 69,972 Value ($000) $1,055 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 68,050 Value ($000) $949 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 62,128 Value ($000) $1,067 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 62,128 Value ($000) $1,254 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 61,850 Value ($000) $1,223 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 17,200 Value ($000) $300 Avg Close $17.42 Range $15.80 - $18.75
Q2 2022
Shares 13,000 Value ($000) $130 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 16,200 Value ($000) $193 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 17,500 Value ($000) $212 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 19,700 Value ($000) $189 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 21,500 Value ($000) $219 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 15,300 Value ($000) $179 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 13,700 Value ($000) $171 Avg Close $11.18 Range $9.34 - $12.76
Q3 2017
Shares 3,558 Value ($000) $242 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 5,549 Value ($000) $368 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 7,699 Value ($000) $511 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 9,280 Value ($000) $564 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 13,778 Value ($000) $843 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 14,931 Value ($000) $954 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 14,908 Value ($000) $890 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 14,908 Value ($000) $793 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 15,872 Value ($000) $838 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 16,536 Value ($000) $812 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 19,708 Value ($000) $1,046 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 21,339 Value ($000) $1,136 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 26,605 Value ($000) $1,198 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 27,222 Value ($000) $1,307 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 27,222 Value ($000) $1,176 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 27,922 Value ($000) $1,125 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 34,172 Value ($000) $1,398 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 35,781 Value ($000) $1,636 Avg Close $38.88 Range $36.38 - $40.84