PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 49,154 Value ($000) $790 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 49,154 Value ($000) $741 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 49,499 Value ($000) $690 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 39,772 Value ($000) $683 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 38,607 Value ($000) $779 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 38,570 Value ($000) $763 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 38,282 Value ($000) $668 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 27,434 Value ($000) $460 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 26,281 Value ($000) $474 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 26,281 Value ($000) $424 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 26,281 Value ($000) $454 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 26,281 Value ($000) $425 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 26,281 Value ($000) $427 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 26,281 Value ($000) $329 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 26,281 Value ($000) $262 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 12,820 Value ($000) $153 Avg Close $11.69 Range $10.24 - $13.04
Q1 2019
Shares 2,008 Value ($000) $36 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 2,983 Value ($000) $71 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 3,443 Value ($000) $158 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 3,443 Value ($000) $147 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 3,363 Value ($000) $148 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 3,295 Value ($000) $148 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 3,263 Value ($000) $222 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 3,263 Value ($000) $217 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 3,263 Value ($000) $217 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 280 Value ($000) $17 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 314 Value ($000) $19 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 280 Value ($000) $18 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 280 Value ($000) $16 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 280 Value ($000) $15 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 280 Value ($000) $15 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 280 Value ($000) $14 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 280 Value ($000) $15 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 280 Value ($000) $15 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 280 Value ($000) $13 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 280 Value ($000) $13 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 280 Value ($000) $12 Avg Close $36.91 Range $34.28 - $39.11