PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 468,091 Value ($000) $7,522 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 293,527 Value ($000) $4,426 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 109,441 Value ($000) $1,526 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 127,344 Value ($000) $2,188 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 82,768 Value ($000) $1,670 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 64,298 Value ($000) $1,271 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 64,652 Value ($000) $1,129 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 60,970 Value ($000) $1,022 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 146,781 Value ($000) $2,646 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 146,218 Value ($000) $2,358 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 150,459 Value ($000) $2,600 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 134,482 Value ($000) $2,175 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 131,815 Value ($000) $2,143 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 121,797 Value ($000) $1,522 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 98,108 Value ($000) $979 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 94,971 Value ($000) $1,134 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 14,212 Value ($000) $173 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 11,243 Value ($000) $108 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 11,025 Value ($000) $112 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 6,142 Value ($000) $72 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 812 Value ($000) $10 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 1,111 Value ($000) $11 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 5,697 Value ($000) $51 Avg Close $10.77 Range $7.76 - $13.19
Q3 2019
Shares 1,626 Value ($000) $16 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 1,826 Value ($000) $42 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 1,626 Value ($000) $29 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 1,256 Value ($000) $30 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 1,256 Value ($000) $58 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 851 Value ($000) $36 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 851 Value ($000) $37 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 851 Value ($000) $38 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 700 Value ($000) $28 Avg Close $67.23 Range $63.60 - $70.20