PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q4 2025
Shares 5,331,418 Value ($000) $85,676 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 6,105,073 Value ($000) $92,065 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 2,549,374 Value ($000) $35,538 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 5,726,941 Value ($000) $98,389 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 2,627,563 Value ($000) $53,024 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 2,627,663 Value ($000) $51,949 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 2,857,687 Value ($000) $49,895 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 4,382,865 Value ($000) $73,457 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 6,815,024 Value ($000) $122,875 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 8,433,337 Value ($000) $136,030 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 9,027,536 Value ($000) $155,996 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 9,319,280 Value ($000) $150,693 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 9,624,771 Value ($000) $156,499 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 13,032,241 Value ($000) $162,903 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 13,574,472 Value ($000) $135,473 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 12,557,750 Value ($000) $149,940 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 12,108,050 Value ($000) $146,992 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 13,999,650 Value ($000) $134,397 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 12,452,750 Value ($000) $126,644 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 15,001,170 Value ($000) $175,664 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 15,001,170 Value ($000) $186,915 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 15,093,082 Value ($000) $141,724 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 14,020,058 Value ($000) $124,358 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 12,522,484 Value ($000) $112,577 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 8,933,862 Value ($000) $97,111 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 4,663,093 Value ($000) $46,631 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 4,839,349 Value ($000) $110,918 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 1,301,486 Value ($000) $23,166 Avg Close $16.04 Range $5.01 - $24.55