PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 13,306 Value ($000) $214 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 13,258 Value ($000) $200 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 15,532 Value ($000) $217 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 24,201 Value ($000) $416 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 25,575 Value ($000) $516 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 24,641 Value ($000) $487 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 22,458 Value ($000) $392 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 21,792 Value ($000) $365 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 39,313 Value ($000) $709 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 36,184 Value ($000) $584 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 11,818 Value ($000) $204 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 11,234 Value ($000) $182 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 10,391 Value ($000) $169 Avg Close $14.95 Range $12.32 - $16.30