PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025
Shares 79,772 Value ($000) $1,370 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 118,373 Value ($000) $2,389 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 191,789 Value ($000) $3,792 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 254,679 Value ($000) $4,447 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 148,803 Value ($000) $2,494 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 40,434 Value ($000) $729 Avg Close $16.69 Range $14.54 - $18.11
Q4 2022
Shares 207,284 Value ($000) $3,370 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 233,000 Value ($000) $2,913 Avg Close $11.57 Range $9.55 - $13.38
Q4 2021
Shares 64,623 Value ($000) $785 Avg Close $11.58 Range $9.42 - $12.51
Q4 2020
Shares 10,629 Value ($000) $132 Avg Close $11.18 Range $9.34 - $12.76
Q2 2019
Shares 18,363 Value ($000) $421 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 13,403 Value ($000) $239 Avg Close $16.04 Range $5.01 - $24.55
Q1 2018
Shares 36,349 Value ($000) $1,597 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 19,515 Value ($000) $875 Avg Close $55.37 Range $41.13 - $68.87
Q3 2016
Shares 20,090 Value ($000) $1,229 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 65,266 Value ($000) $4,172 Avg Close $56.53 Range $53.20 - $60.80
Q4 2015
Shares 49,425 Value ($000) $2,629 Avg Close $49.35 Range $47.38 - $51.04
Q2 2015
Shares 17,209 Value ($000) $845 Avg Close $47.42 Range $44.88 - $49.86
Q4 2013
Shares 19,528 Value ($000) $787 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 1,846 Value ($000) $76 Avg Close $36.99 Range $34.50 - $40.23