PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q3 2018
Shares 379,534 Value ($000) $17,462 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 393,361 Value ($000) $16,741 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 404,505 Value ($000) $17,770 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 173 Value ($000) $13 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 288,978 Value ($000) $19,677 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 280,362 Value ($000) $18,608 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 242,246 Value ($000) $16,000 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 282,667 Value ($000) $17,178 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 297,317 Value ($000) $18,187 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 295,813 Value ($000) $18,908 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 328,435 Value ($000) $19,614 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 341,263 Value ($000) $18,152 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 347,656 Value ($000) $18,356 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 361,385 Value ($000) $17,744 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 300,307 Value ($000) $15,937 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 328,246 Value ($000) $17,476 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 447,119 Value ($000) $20,138 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 432,761 Value ($000) $20,781 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 574,028 Value ($000) $24,798 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 583,890 Value ($000) $23,519 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 528,230 Value ($000) $21,615 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 578,161 Value ($000) $26,439 Avg Close $38.88 Range $36.38 - $40.84