PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2024

Shares 10,000 Value ($000) $202 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 75,529 Value ($000) $1,493 Avg Close $18.53 Range $16.88 - $20.45

Q1 2024

Shares 17,006 Value ($000) $285 Avg Close $16.58 Range $15.77 - $18.00

Q3 2021

Shares 32,900 Value ($000) $316 Avg Close $9.33 Range $8.15 - $10.41

Q1 2021

Shares 62,928 Value ($000) $737 Avg Close $11.48 Range $10.21 - $12.39

Q2 2020

Shares 143,748 Value ($000) $1,275 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 1,003,548 Value ($000) $9,022 Avg Close $13.13 Range $6.18 - $18.13

Q4 2019

Shares 74,542 Value ($000) $810 Avg Close $8.47 Range $3.51 - $12.94

Q3 2019

Shares 20,525 Value ($000) $205 Avg Close $14.95 Range $9.31 - $23.29

Q3 2018

Shares 6,929 Value ($000) $319 Avg Close $44.02 Range $40.10 - $48.13

Q1 2018

Shares 6,060 Value ($000) $266 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 16,586 Value ($000) $744 Avg Close $55.37 Range $41.13 - $68.87

Q2 2017

Shares 50,133 Value ($000) $3,327 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 36,277 Value ($000) $2,407 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 36,860 Value ($000) $2,240 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 33,272 Value ($000) $2,035 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 89,739 Value ($000) $5,737 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 9,776 Value ($000) $584 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 34,815 Value ($000) $1,853 Avg Close $49.35 Range $47.38 - $51.04

Q1 2015

Shares 8,200 Value ($000) $435 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 4,700 Value ($000) $250 Avg Close $44.42 Range $39.59 - $49.87

Q2 2014

Shares 9,800 Value ($000) $471 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 10,000 Value ($000) $432 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 7,400 Value ($000) $298 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 7,000 Value ($000) $286 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 16,913 Value ($000) $773 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,000	$202	$20.16	$19.01 - $21.52
Q3 2024	75,529	$1,493	$18.53	$16.88 - $20.45
Q1 2024	17,006	$285	$16.58	$15.77 - $18.00
Q3 2021	32,900	$316	$9.33	$8.15 - $10.41
Q1 2021	62,928	$737	$11.48	$10.21 - $12.39
Q2 2020	143,748	$1,275	$10.77	$7.76 - $13.19
Q1 2020	1,003,548	$9,022	$13.13	$6.18 - $18.13
Q4 2019	74,542	$810	$8.47	$3.51 - $12.94
Q3 2019	20,525	$205	$14.95	$9.31 - $23.29
Q3 2018	6,929	$319	$44.02	$40.10 - $48.13
Q1 2018	6,060	$266	$41.94	$36.87 - $46.46
Q4 2017	16,586	$744	$55.37	$41.13 - $68.87
Q2 2017	50,133	$3,327	$65.55	$63.39 - $68.43
Q1 2017	36,277	$2,407	$61.62	$57.85 - $65.97
Q4 2016	36,860	$2,240	$57.42	$55.20 - $60.07
Q3 2016	33,272	$2,035	$60.39	$57.47 - $62.21
Q2 2016	89,739	$5,737	$56.53	$53.20 - $60.80
Q1 2016	9,776	$584	$52.19	$47.41 - $56.49
Q4 2015	34,815	$1,853	$49.35	$47.38 - $51.04
Q1 2015	8,200	$435	$49.93	$46.20 - $54.42
Q4 2014	4,700	$250	$44.42	$39.59 - $49.87
Q2 2014	9,800	$471	$39.84	$37.17 - $42.74
Q1 2014	10,000	$432	$36.91	$34.28 - $39.11
Q4 2013	7,400	$298	$35.27	$34.32 - $36.93
Q3 2013	7,000	$286	$36.99	$34.50 - $40.23
Q2 2013	16,913	$773	$38.88	$36.38 - $40.84