PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 400,000 Value ($000) $6,428 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 400,000 Value ($000) $6,032 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 400,000 Value ($000) $5,576 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 400,000 Value ($000) $6,872 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 400,000 Value ($000) $8,072 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 400,000 Value ($000) $7,908 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 400,000 Value ($000) $6,984 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 400,000 Value ($000) $6,704 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 400,000 Value ($000) $7,212 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 400,000 Value ($000) $6,452 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 400,000 Value ($000) $6,912 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 400,000 Value ($000) $6,468 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 424,200 Value ($000) $6,899 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 424,200 Value ($000) $5,303 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 424,200 Value ($000) $5,018 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 424,200 Value ($000) $5,065 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 424,200 Value ($000) $5,150 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 526,000 Value ($000) $5,050 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 576,000 Value ($000) $5,858 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 576,000 Value ($000) $6,745 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 576,000 Value ($000) $7,177 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 626,000 Value ($000) $5,878 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 750,000 Value ($000) $6,653 Avg Close $10.77 Range $7.76 - $13.19
Q3 2019
Shares 535,000 Value ($000) $5,350 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 535,000 Value ($000) $12,262 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 535,000 Value ($000) $9,523 Avg Close $16.04 Range $5.01 - $24.55
Q3 2018
Shares 6,500 Value ($000) $299 Avg Close $44.02 Range $40.10 - $48.13