PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 739,021 Value ($000) $11,876 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 503,104 Value ($000) $7,587 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 107,061 Value ($000) $1,492 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 1,092,266 Value ($000) $18,765 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 1,895,389 Value ($000) $38,249 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 1,860,955 Value ($000) $36,791 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 2,099,694 Value ($000) $36,661 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 2,693,155 Value ($000) $45,137 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 2,736,838 Value ($000) $49,345 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 1,294,169 Value ($000) $20,875 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 399,607 Value ($000) $6,905 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 509,598 Value ($000) $8,240 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 275,000 Value ($000) $4,472 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 540,000 Value ($000) $6,750 Avg Close $11.57 Range $9.55 - $13.38
Q4 2021
Shares 206,144 Value ($000) $2,503 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 401,144 Value ($000) $3,851 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 521,144 Value ($000) $5,300 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 631,144 Value ($000) $7,391 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 665,900 Value ($000) $8,297 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 742,000 Value ($000) $6,967 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 340,000 Value ($000) $3,015 Avg Close $10.77 Range $7.76 - $13.19
Q2 2018
Shares 14,500 Value ($000) $617 Avg Close $42.86 Range $37.57 - $48.34