PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 17,139,344 Value ($000) $275,429 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 5,298,616 Value ($000) $79,903 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 15,249,570 Value ($000) $212,579 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 7,921,020 Value ($000) $136,083 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 10,920,175 Value ($000) $220,369 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 5,665,124 Value ($000) $112,000 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 1,238,891 Value ($000) $21,631 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 4,768,961 Value ($000) $79,928 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 9,299,645 Value ($000) $167,673 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 18,341,856 Value ($000) $295,854 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 12,902,973 Value ($000) $222,963 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 14,746,465 Value ($000) $238,450 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 13,541,608 Value ($000) $220,187 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 113,736 Value ($000) $1,422 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 3,756,778 Value ($000) $37,493 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 2,137,247 Value ($000) $25,519 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 779,121 Value ($000) $9,459 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 5,802,102 Value ($000) $55,700 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 3,736,027 Value ($000) $37,996 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 3,773,188 Value ($000) $44,184 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 301,502 Value ($000) $3,757 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 1,348,104 Value ($000) $12,659 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 12,249,326 Value ($000) $108,651 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 2,528,297 Value ($000) $22,729 Avg Close $13.13 Range $6.18 - $18.13

Q4 2019

Shares 344,076 Value ($000) $3,740 Avg Close $8.47 Range $3.51 - $12.94

Q3 2019

Shares 8,122,594 Value ($000) $81,226 Avg Close $14.95 Range $9.31 - $23.29

Q2 2019

Shares 4,204,765 Value ($000) $96,373 Avg Close $19.86 Range $16.08 - $24.90

Q1 2019

Shares 3,701,960 Value ($000) $65,895 Avg Close $16.04 Range $5.01 - $24.55

Q4 2018

Shares 1,078,173 Value ($000) $25,607 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 2,864,617 Value ($000) $131,801 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 1,948,836 Value ($000) $82,942 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 2,316,116 Value ($000) $101,747 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 1,500,463 Value ($000) $67,266 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 25,583 Value ($000) $1,741 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 701,353 Value ($000) $46,549 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 728,798 Value ($000) $48,363 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 471,105 Value ($000) $28,629 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 132,185 Value ($000) $8,086 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 313,860 Value ($000) $20,061 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 669,261 Value ($000) $39,969 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 284,214 Value ($000) $15,117 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 311,613 Value ($000) $16,453 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 1,234 Value ($000) $61 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 400,233 Value ($000) $21,240 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 858,004 Value ($000) $45,680 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 658,239 Value ($000) $29,647 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 251,145 Value ($000) $12,060 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 2,815 Value ($000) $122 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 198,768 Value ($000) $8,006 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 495,003 Value ($000) $20,255 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 51,451 Value ($000) $2,353 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,139,344	$275,429	$15.92	$14.70 - $17.02
Q3 2025	5,298,616	$79,903	$14.52	$12.91 - $16.01
Q2 2025	15,249,570	$212,579	$16.16	$13.25 - $17.83
Q1 2025	7,921,020	$136,083	$16.45	$14.87 - $20.27
Q4 2024	10,920,175	$220,369	$20.16	$19.01 - $21.52
Q3 2024	5,665,124	$112,000	$18.53	$16.88 - $20.45
Q2 2024	1,238,891	$21,631	$17.42	$15.80 - $18.75
Q1 2024	4,768,961	$79,928	$16.58	$15.77 - $18.00
Q4 2023	9,299,645	$167,673	$16.69	$14.54 - $18.11
Q3 2023	18,341,856	$295,854	$16.99	$15.83 - $17.98
Q2 2023	12,902,973	$222,963	$16.74	$15.82 - $17.48
Q1 2023	14,746,465	$238,450	$15.62	$14.73 - $16.64
Q4 2022	13,541,608	$220,187	$14.95	$12.32 - $16.30
Q3 2022	113,736	$1,422	$11.57	$9.55 - $13.38
Q2 2022	3,756,778	$37,493	$11.63	$9.53 - $12.96
Q1 2022	2,137,247	$25,519	$11.69	$10.24 - $13.04
Q4 2021	779,121	$9,459	$11.58	$9.42 - $12.51
Q3 2021	5,802,102	$55,700	$9.33	$8.15 - $10.41
Q2 2021	3,736,027	$37,996	$10.61	$9.79 - $11.83
Q1 2021	3,773,188	$44,184	$11.48	$10.21 - $12.39
Q4 2020	301,502	$3,757	$11.18	$9.34 - $12.76
Q3 2020	1,348,104	$12,659	$9.16	$8.25 - $9.92
Q2 2020	12,249,326	$108,651	$10.77	$7.76 - $13.19
Q1 2020	2,528,297	$22,729	$13.13	$6.18 - $18.13
Q4 2019	344,076	$3,740	$8.47	$3.51 - $12.94
Q3 2019	8,122,594	$81,226	$14.95	$9.31 - $23.29
Q2 2019	4,204,765	$96,373	$19.86	$16.08 - $24.90
Q1 2019	3,701,960	$65,895	$16.04	$5.01 - $24.55
Q4 2018	1,078,173	$25,607	$35.37	$17.06 - $48.85
Q3 2018	2,864,617	$131,801	$44.02	$40.10 - $48.13
Q2 2018	1,948,836	$82,942	$42.86	$37.57 - $48.34
Q1 2018	2,316,116	$101,747	$41.94	$36.87 - $46.46
Q4 2017	1,500,463	$67,266	$55.37	$41.13 - $68.87
Q3 2017	25,583	$1,741	$67.23	$63.60 - $70.20
Q2 2017	701,353	$46,549	$65.55	$63.39 - $68.43
Q1 2017	728,798	$48,363	$61.62	$57.85 - $65.97
Q4 2016	471,105	$28,629	$57.42	$55.20 - $60.07
Q3 2016	132,185	$8,086	$60.39	$57.47 - $62.21
Q2 2016	313,860	$20,061	$56.53	$53.20 - $60.80
Q1 2016	669,261	$39,969	$52.19	$47.41 - $56.49
Q4 2015	284,214	$15,117	$49.35	$47.38 - $51.04
Q3 2015	311,613	$16,453	$47.04	$43.55 - $50.27
Q2 2015	1,234	$61	$47.42	$44.88 - $49.86
Q1 2015	400,233	$21,240	$49.93	$46.20 - $54.42
Q4 2014	858,004	$45,680	$44.42	$39.59 - $49.87
Q3 2014	658,239	$29,647	$40.82	$38.08 - $42.80
Q2 2014	251,145	$12,060	$39.84	$37.17 - $42.74
Q1 2014	2,815	$122	$36.91	$34.28 - $39.11
Q4 2013	198,768	$8,006	$35.27	$34.32 - $36.93
Q3 2013	495,003	$20,255	$36.99	$34.50 - $40.23
Q2 2013	51,451	$2,353	$38.88	$36.38 - $40.84