PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 35,914 Value ($000) $577 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 34,119 Value ($000) $515 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 56,070 Value ($000) $782 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 39,162 Value ($000) $673 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 27,275 Value ($000) $550 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 27,517 Value ($000) $544 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 26,589 Value ($000) $464 Avg Close $17.42 Range $15.80 - $18.75
Q2 2023
Shares 6,194 Value ($000) $107 Avg Close $16.74 Range $15.82 - $17.48
Q4 2022
Shares 91 Value ($000) $0 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 1,541 Value ($000) $18 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 1,515 Value ($000) $15 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 1,616 Value ($000) $19 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 93 Value ($000) $1 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 241 Value ($000) $2 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 200 Value ($000) $2 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 1,700 Value ($000) $19 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 10,200 Value ($000) $127 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 200 Value ($000) $1 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 200 Value ($000) $2 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 264 Value ($000) $2 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 264 Value ($000) $3 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 264 Value ($000) $3 Avg Close $14.95 Range $9.31 - $23.29