PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 42,663 Value ($000) $686 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 29,867 Value ($000) $450 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 37,756 Value ($000) $526 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 37,756 Value ($000) $649 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 32,876 Value ($000) $663 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 31,453 Value ($000) $622 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 35,686 Value ($000) $623 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 32,602 Value ($000) $546 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 35,429 Value ($000) $639 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 31,923 Value ($000) $515 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 30,420 Value ($000) $526 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 24,056 Value ($000) $389 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 27,801 Value ($000) $0 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 26,666 Value ($000) $333 Avg Close $11.57 Range $9.55 - $13.38
Q1 2020
Shares 146,008 Value ($000) $1,313 Avg Close $13.13 Range $6.18 - $18.13
Q4 2018
Shares 77,167 Value ($000) $1,833 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 29,181 Value ($000) $1,343 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 14,323 Value ($000) $610 Avg Close $42.86 Range $37.57 - $48.34