PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 94,802 Value ($000) $1,523 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 240,069 Value ($000) $3,620 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 238,189 Value ($000) $3,320 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 19,616 Value ($000) $337 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 16,503 Value ($000) $333 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 14,418 Value ($000) $285 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 13,186 Value ($000) $230 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 11,890 Value ($000) $199 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 12,459 Value ($000) $225 Avg Close $16.69 Range $14.54 - $18.11
Q4 2019
Shares 200 Value ($000) $2 Avg Close $8.47 Range $3.51 - $12.94