PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 15,257 Value ($000) $245 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 14,488 Value ($000) $218 Avg Close $14.52 Range $12.91 - $16.01
Q3 2023
Shares 204 Value ($000) $3 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 204 Value ($000) $4 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 204 Value ($000) $3 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 204 Value ($000) $3 Avg Close $14.95 Range $12.32 - $16.30
Q3 2018
Shares 21,394 Value ($000) $984 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 20,670 Value ($000) $880 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 20,670 Value ($000) $908 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 27,600 Value ($000) $1,237 Avg Close $55.37 Range $41.13 - $68.87