PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,770 Value ($000) $109 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 6,909 Value ($000) $104 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 7,064 Value ($000) $98 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 6,061 Value ($000) $104 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 5,701 Value ($000) $115 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 5,701 Value ($000) $113 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 6,109 Value ($000) $107 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 9,322 Value ($000) $156 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 10,248 Value ($000) $185 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 10,506 Value ($000) $169 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 11,106 Value ($000) $192 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 10,906 Value ($000) $176 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 10,906 Value ($000) $0 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 10,621 Value ($000) $133 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 9,169 Value ($000) $92 Avg Close $11.63 Range $9.53 - $12.96
Q3 2014
Shares 225 Value ($000) $10 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 225 Value ($000) $11 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 225 Value ($000) $10 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 225 Value ($000) $9 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 100 Value ($000) $4 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 100 Value ($000) $5 Avg Close $38.88 Range $36.38 - $40.84
Q1 2013
Shares 100 Value ($000) $5 Avg Close $35.31 Range $33.57 - $37.53