PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 619,923 Value ($000) $9,962 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 594,411 Value ($000) $8,964 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 541,336 Value ($000) $7,546 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 554,090 Value ($000) $9,519 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 452,498 Value ($000) $9,131 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 460,934 Value ($000) $9,113 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 572,210 Value ($000) $9,991 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 486,563 Value ($000) $8,155 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 551,723 Value ($000) $9,948 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 580,428 Value ($000) $9,362 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 570,777 Value ($000) $9,863 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 568,793 Value ($000) $9,197 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 589,131 Value ($000) $9,579 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 595,448 Value ($000) $7,443 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 587,149 Value ($000) $5,860 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 550,093 Value ($000) $6,568 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 374,191 Value ($000) $4,543 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 352,628 Value ($000) $3,385 Avg Close $9.33 Range $8.15 - $10.41
Q1 2017
Shares 1,781 Value ($000) $118 Avg Close $61.62 Range $57.85 - $65.97