PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 4,426,444 Value ($000) $71,133 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 3,636,523 Value ($000) $54,839 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 4,270,898 Value ($000) $59,536 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 5,720,381 Value ($000) $98,276 Avg Close $16.45 Range $14.87 - $20.27
Q4 2021
Shares 1,360,803 Value ($000) $16,520,148 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 1,303,646 Value ($000) $12,515,002 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 1,476,430 Value ($000) $15,015,293 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 1,266,425 Value ($000) $14,829,837 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 838,059 Value ($000) $10,442,215 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 1,498,682 Value ($000) $14,072,624 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 394,519 Value ($000) $3,499,384 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 559,758 Value ($000) $5,032,224 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 214,359 Value ($000) $2,330,082 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 451,737 Value ($000) $4,517,370 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 197,427 Value ($000) $4,525,027 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 196,235 Value ($000) $3,492,983 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 1,018,876 Value ($000) $24,198,305 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 896,637 Value ($000) $41,254,268 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 392,579 Value ($000) $16,708,162 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 351,877 Value ($000) $15,457,957 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 1,672,781 Value ($000) $74,990,773 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 450,327 Value ($000) $30,662,764 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 701,590 Value ($000) $46,564,531 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 586,729 Value ($000) $38,935,337 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 130,703 Value ($000) $7,942,821 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 233,836 Value ($000) $14,303,748 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 275,109 Value ($000) $17,584,966 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 141,188 Value ($000) $8,431,748 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 450,826 Value ($000) $23,979,434 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 628,229 Value ($000) $33,170,492 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 300,958 Value ($000) $14,777,037 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 204,767 Value ($000) $10,866,985 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 245,651 Value ($000) $13,078,460 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 294,960 Value ($000) $13,284,986 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 171,883 Value ($000) $8,253,820 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 260,243 Value ($000) $11,861,900 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 254,087 Value ($000) $10,234,600 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 292,583 Value ($000) $11,972,500 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 19,277 Value ($000) $881,537 Avg Close $38.88 Range $36.38 - $40.84