PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025
Shares 1,888 Value ($000) $0 Avg Close $15.92 Range $14.70 - $17.02
Q3 2023
Shares 2,433 Value ($000) $0 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 6,508 Value ($000) $0 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 15,397 Value ($000) $0 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 24,920 Value ($000) $0 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 320,553 Value ($000) $4,007 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 964,078 Value ($000) $9,621 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 990,010 Value ($000) $11,821 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 1,526,477 Value ($000) $18,531 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 3,712,954 Value ($000) $35,644 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 3,766,862 Value ($000) $38,309 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 3,213,232 Value ($000) $37,627 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 2,332,163 Value ($000) $29,059 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 2,641,232 Value ($000) $24,801 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 28,899 Value ($000) $256 Avg Close $10.77 Range $7.76 - $13.19
Q3 2019
Shares 17,185 Value ($000) $172 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 9,783 Value ($000) $224 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 8,157 Value ($000) $145 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 1,095,556 Value ($000) $26,019 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 1,512,480 Value ($000) $69,589 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 1,637,698 Value ($000) $69,700 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 1,442,977 Value ($000) $63,390 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 545,383 Value ($000) $24,450 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 241,278 Value ($000) $16,429 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 230,615 Value ($000) $15,306 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 230,141 Value ($000) $15,272 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 283,560 Value ($000) $17,232 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 415,350 Value ($000) $25,407 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 632,970 Value ($000) $40,459 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 1,032,469 Value ($000) $61,659 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 1,589,946 Value ($000) $84,569 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 1,964,021 Value ($000) $103,700 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 1,882,356 Value ($000) $92,424 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 2,162,494 Value ($000) $114,764 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 1,317,345 Value ($000) $70,135 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 1,338,615 Value ($000) $60,291 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 559,314 Value ($000) $26,858 Avg Close $39.84 Range $37.17 - $42.74