PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 174,221 Value ($000) $2,800 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 208,042 Value ($000) $3,137 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 177,185 Value ($000) $2,470 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 150,557 Value ($000) $2,587 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 174,923 Value ($000) $3,530 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 143,637 Value ($000) $2,840 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 129,842 Value ($000) $2,267 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 130,793 Value ($000) $2,192 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 126,338 Value ($000) $2,278 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 173,370 Value ($000) $2,796 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 217,213 Value ($000) $3,753 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 197,015 Value ($000) $3,186 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 261,672 Value ($000) $4,255 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 337,894 Value ($000) $4,223 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 110,722 Value ($000) $1,105 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 181,629 Value ($000) $2,168 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 104,732 Value ($000) $1,272 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 133,424 Value ($000) $1,281 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 97,719 Value ($000) $994 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 84,629 Value ($000) $991 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 97,809 Value ($000) $1,219 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 107,069 Value ($000) $1,005 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 67,819 Value ($000) $602 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 79,859 Value ($000) $718 Avg Close $13.13 Range $6.18 - $18.13

Q4 2019

Shares 129,230 Value ($000) $1,405 Avg Close $8.47 Range $3.51 - $12.94

Q3 2019

Shares 116,110 Value ($000) $1,161 Avg Close $14.95 Range $9.31 - $23.29

Q4 2018

Shares 210,488 Value ($000) $4,999 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 147,990 Value ($000) $6,809 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 191,482 Value ($000) $8,150 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 1,157,301 Value ($000) $50,840 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 1,108,489 Value ($000) $49,692 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 786,761 Value ($000) $53,567 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 743,850 Value ($000) $49,369 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 689,411 Value ($000) $45,751 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 642,104 Value ($000) $39,020 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 719,947 Value ($000) $44,039 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 696,193 Value ($000) $44,500 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 660,021 Value ($000) $39,416 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 699,210 Value ($000) $37,192 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 839,736 Value ($000) $44,340 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 1,025,309 Value ($000) $50,345 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 878,957 Value ($000) $46,646 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 874,837 Value ($000) $46,577 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 895,752 Value ($000) $40,344 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 888,377 Value ($000) $42,657 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 832,006 Value ($000) $35,941 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 598,276 Value ($000) $24,097 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 453,246 Value ($000) $18,548 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 441,309 Value ($000) $20,181 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,221	$2,800	$15.92	$14.70 - $17.02
Q3 2025	208,042	$3,137	$14.52	$12.91 - $16.01
Q2 2025	177,185	$2,470	$16.16	$13.25 - $17.83
Q1 2025	150,557	$2,587	$16.45	$14.87 - $20.27
Q4 2024	174,923	$3,530	$20.16	$19.01 - $21.52
Q3 2024	143,637	$2,840	$18.53	$16.88 - $20.45
Q2 2024	129,842	$2,267	$17.42	$15.80 - $18.75
Q1 2024	130,793	$2,192	$16.58	$15.77 - $18.00
Q4 2023	126,338	$2,278	$16.69	$14.54 - $18.11
Q3 2023	173,370	$2,796	$16.99	$15.83 - $17.98
Q2 2023	217,213	$3,753	$16.74	$15.82 - $17.48
Q1 2023	197,015	$3,186	$15.62	$14.73 - $16.64
Q4 2022	261,672	$4,255	$14.95	$12.32 - $16.30
Q3 2022	337,894	$4,223	$11.57	$9.55 - $13.38
Q2 2022	110,722	$1,105	$11.63	$9.53 - $12.96
Q1 2022	181,629	$2,168	$11.69	$10.24 - $13.04
Q4 2021	104,732	$1,272	$11.58	$9.42 - $12.51
Q3 2021	133,424	$1,281	$9.33	$8.15 - $10.41
Q2 2021	97,719	$994	$10.61	$9.79 - $11.83
Q1 2021	84,629	$991	$11.48	$10.21 - $12.39
Q4 2020	97,809	$1,219	$11.18	$9.34 - $12.76
Q3 2020	107,069	$1,005	$9.16	$8.25 - $9.92
Q2 2020	67,819	$602	$10.77	$7.76 - $13.19
Q1 2020	79,859	$718	$13.13	$6.18 - $18.13
Q4 2019	129,230	$1,405	$8.47	$3.51 - $12.94
Q3 2019	116,110	$1,161	$14.95	$9.31 - $23.29
Q4 2018	210,488	$4,999	$35.37	$17.06 - $48.85
Q3 2018	147,990	$6,809	$44.02	$40.10 - $48.13
Q2 2018	191,482	$8,150	$42.86	$37.57 - $48.34
Q1 2018	1,157,301	$50,840	$41.94	$36.87 - $46.46
Q4 2017	1,108,489	$49,692	$55.37	$41.13 - $68.87
Q3 2017	786,761	$53,567	$67.23	$63.60 - $70.20
Q2 2017	743,850	$49,369	$65.55	$63.39 - $68.43
Q1 2017	689,411	$45,751	$61.62	$57.85 - $65.97
Q4 2016	642,104	$39,020	$57.42	$55.20 - $60.07
Q3 2016	719,947	$44,039	$60.39	$57.47 - $62.21
Q2 2016	696,193	$44,500	$56.53	$53.20 - $60.80
Q1 2016	660,021	$39,416	$52.19	$47.41 - $56.49
Q4 2015	699,210	$37,192	$49.35	$47.38 - $51.04
Q3 2015	839,736	$44,340	$47.04	$43.55 - $50.27
Q2 2015	1,025,309	$50,345	$47.42	$44.88 - $49.86
Q1 2015	878,957	$46,646	$49.93	$46.20 - $54.42
Q4 2014	874,837	$46,577	$44.42	$39.59 - $49.87
Q3 2014	895,752	$40,344	$40.82	$38.08 - $42.80
Q2 2014	888,377	$42,657	$39.84	$37.17 - $42.74
Q1 2014	832,006	$35,941	$36.91	$34.28 - $39.11
Q4 2013	598,276	$24,097	$35.27	$34.32 - $36.93
Q3 2013	453,246	$18,548	$36.99	$34.50 - $40.23
Q2 2013	441,309	$20,181	$38.88	$36.38 - $40.84