PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

LUMINUS MANAGEMENT LLC's Holding History (CIK: 0001279151)

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

Q2 2020
Shares 10,768,706 Value ($000) $95,518 Avg Close $10.77 Range $7.76 - $13.19
Q4 2018
Shares 384,138 Value ($000) $9,123 Avg Close $35.37 Range $17.06 - $48.85
Q2 2018
Shares 797,482 Value ($000) $33,941 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 538,222 Value ($000) $23,644 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 402,140 Value ($000) $18,028 Avg Close $55.37 Range $41.13 - $68.87
Q2 2017
Shares 302,000 Value ($000) $20,044 Avg Close $65.55 Range $63.39 - $68.43
Q3 2016
Shares 1,627,742 Value ($000) $99,569 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 2,990,845 Value ($000) $191,175 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 3,940,575 Value ($000) $235,331 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 3,410,575 Value ($000) $181,409 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 2,388,322 Value ($000) $126,103 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 1,182,011 Value ($000) $58,037 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 1,401,972 Value ($000) $74,403 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 2,198,687 Value ($000) $117,058 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 2,133,373 Value ($000) $96,088 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 1,857,280 Value ($000) $89,187 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 2,434,202 Value ($000) $105,158 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 2,526,567 Value ($000) $101,770 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 1,380,917 Value ($000) $56,507 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 690,426 Value ($000) $31,573 Avg Close $38.88 Range $36.38 - $40.84