PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q4 2025
Shares 5,900,000 Value ($000) $94,813 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 5,900,000 Value ($000) $88,972 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 4,100,000 Value ($000) $57,154 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 3,800,000 Value ($000) $65,284 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 5,897,000 Value ($000) $119,001 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 4,100,000 Value ($000) $81,057 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 4,100,000 Value ($000) $71,586 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 4,100,000 Value ($000) $68,716 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 4,100,000 Value ($000) $73,923 Avg Close $16.69 Range $14.54 - $18.11
Q4 2022
Shares 1,939,000 Value ($000) $31,528 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 5,300,000 Value ($000) $66,250 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 5,315,103 Value ($000) $53,045 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 5,315,103 Value ($000) $63,462 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 5,315,103 Value ($000) $64,525 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 5,315,103 Value ($000) $51,025 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 5,315,103 Value ($000) $54,055 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 5,315,103 Value ($000) $62,240 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 4,874,962 Value ($000) $60,742 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 5,168,290 Value ($000) $48,530 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 8,477,750 Value ($000) $75,198 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 1,900,000 Value ($000) $17,081 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 1,400,000 Value ($000) $15,218 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 848,000 Value ($000) $8,480 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 2,000,000 Value ($000) $45,840 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 1,000,000 Value ($000) $17,800 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 600,000 Value ($000) $14,250 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 974,114 Value ($000) $44,819 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 524,114 Value ($000) $22,306 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 459,527 Value ($000) $20,187 Avg Close $41.94 Range $36.87 - $46.46