PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q4 2025
Shares 8,507,612 Value ($000) $136,717 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 9,057,078 Value ($000) $136,581 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 7,779,643 Value ($000) $108,448 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 6,584,587 Value ($000) $113,123 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 7,598,535 Value ($000) $153,338 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 6,487,636 Value ($000) $128,261 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 6,338,024 Value ($000) $110,662 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 5,925,905 Value ($000) $99,318 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 5,838,058 Value ($000) $105,260 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 3,681,203 Value ($000) $59,378 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 3,267,790 Value ($000) $56,467 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 2,849,774 Value ($000) $46,081 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 3,145,682 Value ($000) $51,149 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 2,729,751 Value ($000) $34,122 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 1,476,569 Value ($000) $14,736 Avg Close $11.63 Range $9.53 - $12.96