PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025
Shares 33,317 Value ($000) $502 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 34,866 Value ($000) $486 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 29,984 Value ($000) $515 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 30,547 Value ($000) $616 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 33,084 Value ($000) $654 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 39,859 Value ($000) $696 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 36,529 Value ($000) $612 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 35,295 Value ($000) $636 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 34,808 Value ($000) $561 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 34,808 Value ($000) $601 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 36,590 Value ($000) $592 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 38,416 Value ($000) $625 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 38,510 Value ($000) $481 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 38,329 Value ($000) $383 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 38,444 Value ($000) $459 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 38,597 Value ($000) $469 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 37,596 Value ($000) $361 Avg Close $9.33 Range $8.15 - $10.41
Q3 2017
Shares 16,633 Value ($000) $1,132 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 16,567 Value ($000) $1,100 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 19,231 Value ($000) $1,276 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 17,876 Value ($000) $1,087 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 17,768 Value ($000) $1,087 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 31,024 Value ($000) $1,983 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 36,767 Value ($000) $2,195 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 35,567 Value ($000) $1,891 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 37,124 Value ($000) $1,960 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 34,119 Value ($000) $1,675 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 37,129 Value ($000) $1,971 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 16,047 Value ($000) $855 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 16,047 Value ($000) $722 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 17,047 Value ($000) $818 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 17,070 Value ($000) $738 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 17,070 Value ($000) $688 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 45,480 Value ($000) $1,861 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 45,530 Value ($000) $2,082 Avg Close $38.88 Range $36.38 - $40.84