PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2025
Shares 161,861 Value ($000) $2,441 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 157,787 Value ($000) $2,200 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 95,313 Value ($000) $1,637 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 109,124 Value ($000) $2,202 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 97,244 Value ($000) $1,923 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 98,625 Value ($000) $1,722 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 123,378 Value ($000) $2,068 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 115,547 Value ($000) $2,083 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 160,023 Value ($000) $2,581 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 3,143,931 Value ($000) $54,327 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 3,404,213 Value ($000) $55,046 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 3,366,233 Value ($000) $54,735 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 4,442,510 Value ($000) $55,531 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 4,116,470 Value ($000) $41,082 Avg Close $11.63 Range $9.53 - $12.96
Q3 2021
Shares 10,725 Value ($000) $103 Avg Close $9.33 Range $8.15 - $10.41
Q4 2017
Shares 134,781 Value ($000) $5,827 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 2,958 Value ($000) $195 Avg Close $67.23 Range $63.60 - $70.20