PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 940,823 Value ($000) $15,119 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 1,039,630 Value ($000) $15,678 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 923,981 Value ($000) $12,880 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 947,828 Value ($000) $16,284 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 982,231 Value ($000) $19,821 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 924,422 Value ($000) $18,276 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 945,072 Value ($000) $16,501 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 1,424,910 Value ($000) $23,881 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 1,461,267 Value ($000) $26,347 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 1,440,629 Value ($000) $23,237 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 1,812,859 Value ($000) $31,326 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 1,833,427 Value ($000) $29,647 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 1,893,898 Value ($000) $30,795 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 2,100,382 Value ($000) $26,255 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 1,967,476 Value ($000) $19,635 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 2,077,484 Value ($000) $24,805 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 1,239,099 Value ($000) $15,043 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 1,612,902 Value ($000) $15,484 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 1,622,573 Value ($000) $16,502 Avg Close $10.61 Range $9.79 - $11.83
Q4 2020
Shares 11,000 Value ($000) $137 Avg Close $11.18 Range $9.34 - $12.76
Q2 2020
Shares 16,475 Value ($000) $146 Avg Close $10.77 Range $7.76 - $13.19
Q4 2018
Shares 687,508 Value ($000) $16,328 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 3,320,563 Value ($000) $152,779 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 3,251,422 Value ($000) $138,381 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 1,151,016 Value ($000) $50,562 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 2,053,834 Value ($000) $92,074 Avg Close $55.37 Range $41.13 - $68.87
Q3 2015
Shares 8,211 Value ($000) $434 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 10,711 Value ($000) $526 Avg Close $47.42 Range $44.88 - $49.86
Q3 2014
Shares 1,074,376 Value ($000) $48,390 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 1,389,495 Value ($000) $66,724 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 1,398,197 Value ($000) $60,402 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 3,298,962 Value ($000) $132,883 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 3,190,540 Value ($000) $130,557 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 4,186,905 Value ($000) $191,467 Avg Close $38.88 Range $36.38 - $40.84