PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 70,227 Value ($000) $1,129 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 70,048 Value ($000) $1,056 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 70,108 Value ($000) $977 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 69,766 Value ($000) $1,199 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 69,415 Value ($000) $1,401 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 67,743 Value ($000) $1,339 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 68,009 Value ($000) $1,187 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 67,700 Value ($000) $1,135 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 67,531 Value ($000) $1,218 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 66,006 Value ($000) $1,065 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 50,993 Value ($000) $881 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 50,610 Value ($000) $818 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 50,463 Value ($000) $821 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 59,437 Value ($000) $743 Avg Close $11.57 Range $9.55 - $13.38
Q4 2018
Shares 57,469 Value ($000) $1,365 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 90,497 Value ($000) $4,164 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 98,893 Value ($000) $4,209 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 93,736 Value ($000) $4,118 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 115,833 Value ($000) $5,193 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 114,974 Value ($000) $7,829 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 117,171 Value ($000) $7,777 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 102,464 Value ($000) $6,800 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 58,065 Value ($000) $3,529 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 49,319 Value ($000) $3,017 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 18,924 Value ($000) $1,210 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 18,817 Value ($000) $1,124 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 18,632 Value ($000) $991 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 17,765 Value ($000) $938 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 17,618 Value ($000) $865 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 17,352 Value ($000) $921 Avg Close $49.93 Range $46.20 - $54.42