PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 17,284 Value ($000) $278 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 109,589 Value ($000) $1,653 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 178,756 Value ($000) $2,492 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 112,642 Value ($000) $1,935 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 21,154 Value ($000) $427 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 4,878 Value ($000) $96 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 35,224 Value ($000) $615 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 91,391 Value ($000) $1,532 Avg Close $16.58 Range $15.77 - $18.00
Q3 2023
Shares 37,332 Value ($000) $602 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 5,363 Value ($000) $93 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 3,165 Value ($000) $51 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 1,274 Value ($000) $21 Avg Close $14.95 Range $12.32 - $16.30
Q3 2020
Shares 13,400 Value ($000) $126 Avg Close $9.16 Range $8.25 - $9.92
Q4 2019
Shares 14,009 Value ($000) $152 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 37,813 Value ($000) $378 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 30,233 Value ($000) $693 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 114,311 Value ($000) $2,035 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 40,071 Value ($000) $952 Avg Close $35.37 Range $17.06 - $48.85