STATE STREET CORP

Holdings History for PG&E Corp - Common Stock (PCG)

Symbol: PCG on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 111M shares
Security Ownership: 4.2%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in PG&E Corp Common Stock (PCG)

2025-02-04 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 111M shares of PG&E Corp Common Stock (PCG). This represents 4.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	4.2%		$1.8B	111M			$16.19	13G	12/31/2024	4 Feb 2025 07:44:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.09%	+0%	$2.25B	111M	+2,242,809	+2.06%	$20.20	Q4 2024
9/30/2024	0.09%	+0%	$2.16B	109M	+5,191,463	+5%	$19.78	Q3 2024
6/30/2024	0.08%	+0%	$1.81B	104M	+1,897,931	+1.86%	$17.47	Q2 2024
3/31/2024	0.08%	-0.01%	$1.71B	102M	-7,078,477	-6.5%	$16.77	Q1 2024
12/31/2023	0.1%	+0%	$1.97B	109M	+4,834,089	+4.64%	$18.04	Q4 2023
9/30/2023	0.09%	+0.01%	$1.68B	104M	+15,350,267	+17.3%	$16.13	Q3 2023
6/30/2023	0.08%	+0%	$1.53B	88.8M	+4,994,402	+5.96%	$17.28	Q2 2023
3/31/2023	0.08%	0%	$1.35B	83.8M	-1,074,179	-1.27%	$16.17	Q1 2023
12/31/2022	0.08%	0%	$1.38B	84.8M	-1,216,218	-1.41%	$16.26	Q4 2022
9/30/2022	0.07%	+0.04%	$1.08B	86.1M	+47,168,210	+121%	$12.50	Q3 2022
6/30/2022	0.02%	0%	$388M	38.9M	-5,349,970	-12.1%	$9.98	Q2 2022
3/31/2022	0.03%	+0.01%	$528M	44.2M	+11,067,137	+33.4%	$11.94	Q1 2022
12/31/2021	0.02%	+0%	$403M	33.2M	+263,837	+0.8%	$12.14	Q4 2021
9/30/2021	0.02%	+0%	$316M	32.9M	+1,084,265	+3.41%	$9.60	Q3 2021
6/30/2021	0.02%	+0%	$324M	31.8M	+3,940,290	+14.1%	$10.17	Q2 2021
3/31/2021	0.02%	0%	$326M	27.9M	-290,306	-1.03%	$11.71	Q1 2021
12/31/2020	0.02%	+0%	$351M	28.2M	+4,335,719	+18.2%	$12.46	Q4 2020
9/30/2020	0.02%	+0.01%	$224M	23.8M	+17,038,572	+251%	$9.39	Q3 2020
6/30/2020	0%	0%	$60.3M	6.8M	-615,205	-8.3%	$8.87	Q2 2020
3/31/2020	0.01%	0%	$66.6M	7.41M	-589,124	-7.36%	$8.99	Q1 2020
12/31/2019	0.01%	+0%	$87M	8M	+1,887,408	+30.9%	$10.87	Q4 2019
9/30/2019	0%	+0%	$61.1M	6.11M	+130,277	+2.18%	$10.00	Q3 2019
6/30/2019	0.01%	+0%	$137M	5.98M	+163,476	+2.81%	$22.92	Q2 2019
3/31/2019	0.01%	-0.03%	$104M	5.82M	-19,890,505	-77.4%	$17.80	Q1 2019
12/31/2018	0.06%	+0%	$611M	25.7M	+1,087,332	+4.42%	$23.75	Q4 2018
9/30/2018	0.09%	0%	$1.13B	24.6M	-77,311	-0.31%	$46.01	Q3 2018
6/30/2018	0.09%	+0%	$1.05B	24.7M	+576,976	+2.39%	$42.56	Q2 2018
3/31/2018	0.09%	0%	$1.06B	24.1M	-929,007	-3.71%	$43.93	Q1 2018
12/31/2017	0.09%	0%	$1.12B	25.1M	-331,167	-1.3%	$44.83	Q4 2017
9/30/2017	0.15%	+0%	$1.73B	25.4M	+154,588	+0.61%	$68.10	Q3 2017
6/30/2017	0.15%	0%	$1.67B	25.2M	-313,304	-1.23%	$66.38	Q2 2017
3/31/2017	0.15%	+0%	$1.7B	25.5M	+271,704	+1.08%	$66.37	Q1 2017
12/31/2016	0.14%	+0%	$1.54B	25.3M	+400,691	+1.61%	$60.77	Q4 2016
9/30/2016	0.15%	0%	$1.52B	24.9M	-81,967	-0.33%	$61.17	Q3 2016
6/30/2016	0.17%	+0%	$1.59B	25M	+48,590	+0.2%	$63.92	Q2 2016
3/31/2016	0.16%	+0.01%	$1.49B	24.9M	+1,995,593	+8.71%	$59.72	Q1 2016
12/31/2015	0.13%	0%	$1.22B	22.9M	-758,378	-3.2%	$53.19	Q4 2015
9/30/2015	0.15%	+0.01%	$1.25B	23.7M	+1,249,591	+5.57%	$52.80	Q3 2015
6/30/2015	0.12%	-0.01%	$1.1B	22.4M	-1,207,537	-5.11%	$49.10	Q2 2015
3/31/2015	0.13%	-0.01%	$1.25B	23.6M	-1,126,529	-4.55%	$53.07	Q1 2015
12/31/2014	0.13%	+0.01%	$1.32B	24.8M	+1,804,945	+7.87%	$53.24	Q4 2014
9/30/2014	0.11%	0%	$1.03B	22.9M	-745,912	-3.15%	$45.04	Q3 2014
6/30/2014	0.12%	+0.01%	$1.14B	23.7M	+2,052,522	+9.49%	$48.02	Q2 2014
3/31/2014	0.11%	0%	$935M	21.6M	-79,237	-0.36%	$43.20	Q1 2014
12/31/2013	0.1%		$875M	21.7M			$40.28	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.