PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2024
Shares 50,000 Value ($000) $989 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 26,111 Value ($000) $456 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 50,000 Value ($000) $838 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 50,000 Value ($000) $902 Avg Close $16.69 Range $14.54 - $18.11
Q2 2023
Shares 693,245 Value ($000) $11,979 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 556,958 Value ($000) $9,006 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 70,000 Value ($000) $1,138 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 1,800,404 Value ($000) $22,505 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 136,617 Value ($000) $1,363 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 50,401 Value ($000) $602 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 17,338,304 Value ($000) $210,487 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 12,022,537 Value ($000) $115,416 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 2,152,306 Value ($000) $21,889 Avg Close $10.61 Range $9.79 - $11.83
Q2 2020
Shares 190,200 Value ($000) $1,687 Avg Close $10.77 Range $7.76 - $13.19
Q2 2019
Shares 663 Value ($000) $15 Avg Close $19.86 Range $16.08 - $24.90
Q3 2018
Shares 5,800 Value ($000) $267 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 114,086 Value ($000) $4,856 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 64,658 Value ($000) $2,841 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 13,558 Value ($000) $607 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 103,058 Value ($000) $7,017 Avg Close $67.23 Range $63.60 - $70.20
Q1 2016
Shares 25,000 Value ($000) $1,493 Avg Close $52.19 Range $47.41 - $56.49