PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 906,084 Value ($000) $14,561 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 490,695 Value ($000) $7,400 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 151,099 Value ($000) $2,106 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 193,242 Value ($000) $3,320 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 160,070 Value ($000) $3,230 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 136,364 Value ($000) $2,696 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 111,358 Value ($000) $1,944 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 79,785 Value ($000) $1,337 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 77,078 Value ($000) $1,390 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 62,502 Value ($000) $1,008 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 65,818 Value ($000) $1,137 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 63,326 Value ($000) $1,024 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 55,484 Value ($000) $902 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 39,313 Value ($000) $491 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 41,348 Value ($000) $413 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 26,196 Value ($000) $313 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 29,285 Value ($000) $356 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 31,601 Value ($000) $303 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 41,774 Value ($000) $425 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 22,476 Value ($000) $263 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 22,504 Value ($000) $280 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 58,948 Value ($000) $554 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 160,977 Value ($000) $1,428 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 36,162 Value ($000) $325 Avg Close $13.13 Range $6.18 - $18.13

Q4 2019

Shares 41,138 Value ($000) $447 Avg Close $8.47 Range $3.51 - $12.94

Q3 2019

Shares 19,547 Value ($000) $195 Avg Close $14.95 Range $9.31 - $23.29

Q2 2019

Shares 24,659 Value ($000) $565 Avg Close $19.86 Range $16.08 - $24.90

Q1 2019

Shares 20,437 Value ($000) $364 Avg Close $16.04 Range $5.01 - $24.55

Q4 2018

Shares 21,957 Value ($000) $521 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 21,790 Value ($000) $1,003 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 20,674 Value ($000) $880 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 20,989 Value ($000) $922 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 25,585 Value ($000) $1,147 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 25,707 Value ($000) $1,750 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 23,525 Value ($000) $1,561 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 23,791 Value ($000) $1,579 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 20,506 Value ($000) $1,246 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 21,036 Value ($000) $1,287 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 18,987 Value ($000) $1,214 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 20,007 Value ($000) $1,195 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 20,765 Value ($000) $1,104 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 20,025 Value ($000) $1,057 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 20,022 Value ($000) $983 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 19,106 Value ($000) $1,014 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 16,988 Value ($000) $904 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 16,102 Value ($000) $725 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 18,913 Value ($000) $908 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 17,858 Value ($000) $771 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 16,912 Value ($000) $681 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 18,089 Value ($000) $740 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 12,653 Value ($000) $579 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	906,084	$14,561	$15.92	$14.70 - $17.02
Q3 2025	490,695	$7,400	$14.52	$12.91 - $16.01
Q2 2025	151,099	$2,106	$16.16	$13.25 - $17.83
Q1 2025	193,242	$3,320	$16.45	$14.87 - $20.27
Q4 2024	160,070	$3,230	$20.16	$19.01 - $21.52
Q3 2024	136,364	$2,696	$18.53	$16.88 - $20.45
Q2 2024	111,358	$1,944	$17.42	$15.80 - $18.75
Q1 2024	79,785	$1,337	$16.58	$15.77 - $18.00
Q4 2023	77,078	$1,390	$16.69	$14.54 - $18.11
Q3 2023	62,502	$1,008	$16.99	$15.83 - $17.98
Q2 2023	65,818	$1,137	$16.74	$15.82 - $17.48
Q1 2023	63,326	$1,024	$15.62	$14.73 - $16.64
Q4 2022	55,484	$902	$14.95	$12.32 - $16.30
Q3 2022	39,313	$491	$11.57	$9.55 - $13.38
Q2 2022	41,348	$413	$11.63	$9.53 - $12.96
Q1 2022	26,196	$313	$11.69	$10.24 - $13.04
Q4 2021	29,285	$356	$11.58	$9.42 - $12.51
Q3 2021	31,601	$303	$9.33	$8.15 - $10.41
Q2 2021	41,774	$425	$10.61	$9.79 - $11.83
Q1 2021	22,476	$263	$11.48	$10.21 - $12.39
Q4 2020	22,504	$280	$11.18	$9.34 - $12.76
Q3 2020	58,948	$554	$9.16	$8.25 - $9.92
Q2 2020	160,977	$1,428	$10.77	$7.76 - $13.19
Q1 2020	36,162	$325	$13.13	$6.18 - $18.13
Q4 2019	41,138	$447	$8.47	$3.51 - $12.94
Q3 2019	19,547	$195	$14.95	$9.31 - $23.29
Q2 2019	24,659	$565	$19.86	$16.08 - $24.90
Q1 2019	20,437	$364	$16.04	$5.01 - $24.55
Q4 2018	21,957	$521	$35.37	$17.06 - $48.85
Q3 2018	21,790	$1,003	$44.02	$40.10 - $48.13
Q2 2018	20,674	$880	$42.86	$37.57 - $48.34
Q1 2018	20,989	$922	$41.94	$36.87 - $46.46
Q4 2017	25,585	$1,147	$55.37	$41.13 - $68.87
Q3 2017	25,707	$1,750	$67.23	$63.60 - $70.20
Q2 2017	23,525	$1,561	$65.55	$63.39 - $68.43
Q1 2017	23,791	$1,579	$61.62	$57.85 - $65.97
Q4 2016	20,506	$1,246	$57.42	$55.20 - $60.07
Q3 2016	21,036	$1,287	$60.39	$57.47 - $62.21
Q2 2016	18,987	$1,214	$56.53	$53.20 - $60.80
Q1 2016	20,007	$1,195	$52.19	$47.41 - $56.49
Q4 2015	20,765	$1,104	$49.35	$47.38 - $51.04
Q3 2015	20,025	$1,057	$47.04	$43.55 - $50.27
Q2 2015	20,022	$983	$47.42	$44.88 - $49.86
Q1 2015	19,106	$1,014	$49.93	$46.20 - $54.42
Q4 2014	16,988	$904	$44.42	$39.59 - $49.87
Q3 2014	16,102	$725	$40.82	$38.08 - $42.80
Q2 2014	18,913	$908	$39.84	$37.17 - $42.74
Q1 2014	17,858	$771	$36.91	$34.28 - $39.11
Q4 2013	16,912	$681	$35.27	$34.32 - $36.93
Q3 2013	18,089	$740	$36.99	$34.50 - $40.23
Q2 2013	12,653	$579	$38.88	$36.38 - $40.84