PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 3,734,300 Value ($000) $60,010 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 2,000,800 Value ($000) $30,172 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 2,012,900 Value ($000) $28,060 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 3,202,000 Value ($000) $55,010 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 8,817,600 Value ($000) $177,939 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 6,939,800 Value ($000) $137,200 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 7,949,900 Value ($000) $138,805 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 9,292,700 Value ($000) $155,746 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 9,322,400 Value ($000) $168,083 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 7,529,200 Value ($000) $121,446 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 8,560,600 Value ($000) $147,927 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 7,262,200 Value ($000) $117,430 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 6,887,600 Value ($000) $111,992 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 4,615,300 Value ($000) $57,691 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 2,475,000 Value ($000) $24,701 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 1,250,000 Value ($000) $14,925 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 900,000 Value ($000) $10,926 Avg Close $11.58 Range $9.42 - $12.51
Q2 2021
Shares 4,950,000 Value ($000) $50,342 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 3,455,262 Value ($000) $40,461 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 3,050,000 Value ($000) $38,003 Avg Close $11.18 Range $9.34 - $12.76
Q2 2020
Shares 4,050,000 Value ($000) $35,924 Avg Close $10.77 Range $7.76 - $13.19
Q4 2018
Shares 641,522 Value ($000) $15,236 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 667,377 Value ($000) $30,706 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 951,000 Value ($000) $40,475 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 682,700 Value ($000) $29,991 Avg Close $41.94 Range $36.87 - $46.46
Q3 2017
Shares 1,645,872 Value ($000) $112,067 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 2,253,472 Value ($000) $149,563 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 2,257,372 Value ($000) $149,799 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 2,017,872 Value ($000) $122,626 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 1,727,872 Value ($000) $105,694 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 3,074,434 Value ($000) $196,518 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 2,588,034 Value ($000) $154,557 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 2,277,444 Value ($000) $121,137 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 722,900 Value ($000) $38,169 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 1,250,000 Value ($000) $61,375 Avg Close $47.42 Range $44.88 - $49.86
Q4 2014
Shares 765,600 Value ($000) $40,761 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 3,378,300 Value ($000) $152,159 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 3,188,800 Value ($000) $153,126 Avg Close $39.84 Range $37.17 - $42.74
Q4 2013
Shares 1,811,682 Value ($000) $72,975 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 1,411,682 Value ($000) $57,766 Avg Close $36.99 Range $34.50 - $40.23