PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 36,826 Value ($000) $592 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 134,536 Value ($000) $2,029 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 35,858 Value ($000) $500 Avg Close $16.16 Range $13.25 - $17.83
Q4 2024
Shares 1,204,816 Value ($000) $24,313 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 45,621 Value ($000) $902 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 80,871 Value ($000) $1,412 Avg Close $17.42 Range $15.80 - $18.75
Q3 2023
Shares 85,619 Value ($000) $1,381 Avg Close $16.99 Range $15.83 - $17.98
Q1 2023
Shares 150,057 Value ($000) $2,426 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 26,039 Value ($000) $423 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 63,640 Value ($000) $795,500 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 70,375 Value ($000) $702,342 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 40,393 Value ($000) $482,292 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 32,268 Value ($000) $391,733 Avg Close $11.58 Range $9.42 - $12.51
Q1 2021
Shares 45,708 Value ($000) $535,240 Avg Close $11.48 Range $10.21 - $12.39
Q1 2018
Shares 13,743 Value ($000) $604 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 1,230,896 Value ($000) $55,181 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 398,996 Value ($000) $27,168 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 482,696 Value ($000) $32,037 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 10,315 Value ($000) $685 Avg Close $61.62 Range $57.85 - $65.97
Q3 2016
Shares 171,359 Value ($000) $10,482 Avg Close $60.39 Range $57.47 - $62.21
Q1 2016
Shares 111,710 Value ($000) $6,671 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 252,518 Value ($000) $13,431 Avg Close $49.35 Range $47.38 - $51.04