PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 639,689 Value ($000) $10 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 16,089 Value ($000) $0 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 1,840,757 Value ($000) $26 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 1,354,312 Value ($000) $23 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 93,925 Value ($000) $2 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 285,422 Value ($000) $6 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 261,159 Value ($000) $5 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 1,720,298 Value ($000) $29 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 98,099 Value ($000) $2 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 78,775 Value ($000) $1 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 70,406 Value ($000) $1 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 44,267 Value ($000) $1 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 18,008 Value ($000) $0 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 143,858 Value ($000) $1,798 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 20,658 Value ($000) $206 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 137,484 Value ($000) $1,642 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 27,476 Value ($000) $334 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 15,742 Value ($000) $151 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 4,015,388 Value ($000) $40,836 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 196,418 Value ($000) $2,300 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 2,066,068 Value ($000) $25,743 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 115,527 Value ($000) $1,085 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 41,874 Value ($000) $371 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 103,124 Value ($000) $927 Avg Close $13.13 Range $6.18 - $18.13

Q4 2019

Shares 55,978 Value ($000) $608 Avg Close $8.47 Range $3.51 - $12.94

Q3 2019

Shares 348,953 Value ($000) $3,490 Avg Close $14.95 Range $9.31 - $23.29

Q2 2019

Shares 36,888 Value ($000) $845 Avg Close $19.86 Range $16.08 - $24.90

Q1 2019

Shares 41,466 Value ($000) $738 Avg Close $16.04 Range $5.01 - $24.55

Q4 2018

Shares 51,328 Value ($000) $1,219 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 103,515 Value ($000) $4,763 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 12,214 Value ($000) $520 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 89,443 Value ($000) $3,929 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 98,438 Value ($000) $4,413 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 4,814 Value ($000) $328 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 121,214 Value ($000) $8,045 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 143,104 Value ($000) $9,496 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 158,645 Value ($000) $9,641 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 139,215 Value ($000) $8,516 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 159,396 Value ($000) $10,189 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 158,538 Value ($000) $9,468 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 109,549 Value ($000) $5,827 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 110,185 Value ($000) $5,818 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 89,666 Value ($000) $4,403 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 154,819 Value ($000) $8,216 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 313,503 Value ($000) $16,691 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 174,506 Value ($000) $7,860 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 137,908 Value ($000) $6,622 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 519,426 Value ($000) $22,439 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 445,098 Value ($000) $17,929 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 201,782 Value ($000) $8,257 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 307,259 Value ($000) $14,051 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	639,689	$10	$15.92	$14.70 - $17.02
Q3 2025	16,089	$0	$14.52	$12.91 - $16.01
Q2 2025	1,840,757	$26	$16.16	$13.25 - $17.83
Q1 2025	1,354,312	$23	$16.45	$14.87 - $20.27
Q4 2024	93,925	$2	$20.16	$19.01 - $21.52
Q3 2024	285,422	$6	$18.53	$16.88 - $20.45
Q2 2024	261,159	$5	$17.42	$15.80 - $18.75
Q1 2024	1,720,298	$29	$16.58	$15.77 - $18.00
Q4 2023	98,099	$2	$16.69	$14.54 - $18.11
Q3 2023	78,775	$1	$16.99	$15.83 - $17.98
Q2 2023	70,406	$1	$16.74	$15.82 - $17.48
Q1 2023	44,267	$1	$15.62	$14.73 - $16.64
Q4 2022	18,008	$0	$14.95	$12.32 - $16.30
Q3 2022	143,858	$1,798	$11.57	$9.55 - $13.38
Q2 2022	20,658	$206	$11.63	$9.53 - $12.96
Q1 2022	137,484	$1,642	$11.69	$10.24 - $13.04
Q4 2021	27,476	$334	$11.58	$9.42 - $12.51
Q3 2021	15,742	$151	$9.33	$8.15 - $10.41
Q2 2021	4,015,388	$40,836	$10.61	$9.79 - $11.83
Q1 2021	196,418	$2,300	$11.48	$10.21 - $12.39
Q4 2020	2,066,068	$25,743	$11.18	$9.34 - $12.76
Q3 2020	115,527	$1,085	$9.16	$8.25 - $9.92
Q2 2020	41,874	$371	$10.77	$7.76 - $13.19
Q1 2020	103,124	$927	$13.13	$6.18 - $18.13
Q4 2019	55,978	$608	$8.47	$3.51 - $12.94
Q3 2019	348,953	$3,490	$14.95	$9.31 - $23.29
Q2 2019	36,888	$845	$19.86	$16.08 - $24.90
Q1 2019	41,466	$738	$16.04	$5.01 - $24.55
Q4 2018	51,328	$1,219	$35.37	$17.06 - $48.85
Q3 2018	103,515	$4,763	$44.02	$40.10 - $48.13
Q2 2018	12,214	$520	$42.86	$37.57 - $48.34
Q1 2018	89,443	$3,929	$41.94	$36.87 - $46.46
Q4 2017	98,438	$4,413	$55.37	$41.13 - $68.87
Q3 2017	4,814	$328	$67.23	$63.60 - $70.20
Q2 2017	121,214	$8,045	$65.55	$63.39 - $68.43
Q1 2017	143,104	$9,496	$61.62	$57.85 - $65.97
Q4 2016	158,645	$9,641	$57.42	$55.20 - $60.07
Q3 2016	139,215	$8,516	$60.39	$57.47 - $62.21
Q2 2016	159,396	$10,189	$56.53	$53.20 - $60.80
Q1 2016	158,538	$9,468	$52.19	$47.41 - $56.49
Q4 2015	109,549	$5,827	$49.35	$47.38 - $51.04
Q3 2015	110,185	$5,818	$47.04	$43.55 - $50.27
Q2 2015	89,666	$4,403	$47.42	$44.88 - $49.86
Q1 2015	154,819	$8,216	$49.93	$46.20 - $54.42
Q4 2014	313,503	$16,691	$44.42	$39.59 - $49.87
Q3 2014	174,506	$7,860	$40.82	$38.08 - $42.80
Q2 2014	137,908	$6,622	$39.84	$37.17 - $42.74
Q1 2014	519,426	$22,439	$36.91	$34.28 - $39.11
Q4 2013	445,098	$17,929	$35.27	$34.32 - $36.93
Q3 2013	201,782	$8,257	$36.99	$34.50 - $40.23
Q2 2013	307,259	$14,051	$38.88	$36.38 - $40.84