PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 6,596 Value ($000) $106 Avg Close $15.92 Range $14.70 - $17.02
Q2 2025
Shares 40,140 Value ($000) $560 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 149,541 Value ($000) $2,569 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 252,249 Value ($000) $5,090 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 162,247 Value ($000) $3,208 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 123,127 Value ($000) $2,150 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 439,707 Value ($000) $7,369 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 343,273 Value ($000) $6,189 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 207,332 Value ($000) $3,344 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 275,086 Value ($000) $4,753 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 280,215 Value ($000) $4,531 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 40,000 Value ($000) $650 Avg Close $14.95 Range $12.32 - $16.30
Q2 2013
Shares 35,000 Value ($000) $1,601 Avg Close $38.88 Range $36.38 - $40.84