PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Silver Point Capital L.P.'s Holding History (CIK: 0001332784)

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

Q4 2025
Shares 7,287,000 Value ($000) $117,102 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 4,551,000 Value ($000) $68,629 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 5,387,000 Value ($000) $75,095 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 2,450,000 Value ($000) $42,091 Avg Close $16.45 Range $14.87 - $20.27
Q1 2023
Shares 3,453,756 Value ($000) $55,847 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 4,567,756 Value ($000) $74,272 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 4,567,756 Value ($000) $57,097 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 4,705,756 Value ($000) $46,963 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 14,900,000 Value ($000) $177,906 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 32,454,000 Value ($000) $393,992 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 37,750,000 Value ($000) $362,400 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 27,729,931 Value ($000) $282,013 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 29,189,931 Value ($000) $341,814 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 34,366,300 Value ($000) $428,204 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 40,981,049 Value ($000) $384,812 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 39,685,100 Value ($000) $352,007 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 24,005,767 Value ($000) $215,812 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 24,170,000 Value ($000) $262,728 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 17,887,000 Value ($000) $178,870 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 13,175,173 Value ($000) $301,975 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 13,462,000 Value ($000) $239,624 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 1,330,000 Value ($000) $31,588 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 1,305,000 Value ($000) $60,043 Avg Close $44.02 Range $40.10 - $48.13