PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Third Point LLC's Holding History (CIK: 0001040273)

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

Q4 2025
Shares 34,300,000 Value ($000) $551,201 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 50,100,000 Value ($000) $755,508 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 51,100,000 Value ($000) $712,334 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 51,100,000 Value ($000) $877,898 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 48,500,000 Value ($000) $978,730 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 49,750,000 Value ($000) $983,558 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 53,750,000 Value ($000) $938,475 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 57,860,000 Value ($000) $969,734 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 57,860,000 Value ($000) $1,043,216 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 56,860,000 Value ($000) $917,152 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 54,000,000 Value ($000) $933,120 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 59,250,000 Value ($000) $958,073 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 59,070,000 Value ($000) $960,478 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 63,400,000 Value ($000) $792,500 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 65,400,000 Value ($000) $652,692 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 69,300,000 Value ($000) $827,442 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 77,000,000 Value ($000) $934,780 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 81,935,257 Value ($000) $786,578 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 81,935,257 Value ($000) $833,282 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 82,935,257 Value ($000) $971,172 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 84,935,257 Value ($000) $1,058,293 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 84,935,257 Value ($000) $797,542 Avg Close $9.16 Range $8.25 - $9.92
Q4 2017
Shares 1,250,000 Value ($000) $56,038 Avg Close $55.37 Range $41.13 - $68.87