PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 5,728,636 Value ($000) $92,059 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 5,637,097 Value ($000) $85,007 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 9,504,999 Value ($000) $132,500 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 10,094,359 Value ($000) $173,421 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 9,631,663 Value ($000) $194,367 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 9,063,223 Value ($000) $179,180 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 10,652,372 Value ($000) $185,990 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 10,417,217 Value ($000) $174,593 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 7,417,797 Value ($000) $133,743 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 820,058 Value ($000) $13,228 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 544,454 Value ($000) $9,408 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 1,849,115 Value ($000) $29,900 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 1,689,870 Value ($000) $27,477 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 873,811 Value ($000) $10,923 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 836,018 Value ($000) $8,343 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 4,045,979 Value ($000) $48,309 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 1,031,371 Value ($000) $12,521 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 957,810 Value ($000) $9,196 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 569,772 Value ($000) $5,795 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 867,296 Value ($000) $10,155 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 775,885 Value ($000) $9,668 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 1,370,101 Value ($000) $12,865 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 1,942,253 Value ($000) $17,228 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 97,032 Value ($000) $873 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 948,049 Value ($000) $10,305 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 1,552,982 Value ($000) $15,530 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 88,861 Value ($000) $2,037 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 56,305 Value ($000) $1,002 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 100,187 Value ($000) $2,379 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 88,888 Value ($000) $4,090 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 376,346 Value ($000) $16,017 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 306,250 Value ($000) $13,454 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 190,223 Value ($000) $8,527 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 527,046 Value ($000) $35,887 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 121,148 Value ($000) $8,041 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 244,327 Value ($000) $16,214 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 363,249 Value ($000) $22,075 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 234,313 Value ($000) $14,333 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 438,159 Value ($000) $28,007 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 455,474 Value ($000) $27,202 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 919,121 Value ($000) $48,888 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 729,994 Value ($000) $38,544 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 371,350 Value ($000) $18,234 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 396,808 Value ($000) $21,058 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 441,191 Value ($000) $23,489 Avg Close $44.42 Range $39.59 - $49.87