PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 20,927 Value ($000) $336 Avg Close $15.92 Range $14.70 - $17.02
Q2 2025
Shares 67,249 Value ($000) $937 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 29,968 Value ($000) $515 Avg Close $16.45 Range $14.87 - $20.27
Q3 2024
Shares 14,782 Value ($000) $292 Avg Close $18.53 Range $16.88 - $20.45
Q1 2024
Shares 46,605 Value ($000) $781 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 21,119 Value ($000) $381 Avg Close $16.69 Range $14.54 - $18.11
Q2 2023
Shares 25,464 Value ($000) $440 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 48,561 Value ($000) $785 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 86,634 Value ($000) $1,409 Avg Close $14.95 Range $12.32 - $16.30
Q2 2022
Shares 19,293 Value ($000) $193 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 52,145 Value ($000) $623 Avg Close $11.69 Range $10.24 - $13.04
Q3 2021
Shares 14,596 Value ($000) $140 Avg Close $9.33 Range $8.15 - $10.41
Q1 2021
Shares 15,066 Value ($000) $176 Avg Close $11.48 Range $10.21 - $12.39
Q1 2018
Shares 8,221 Value ($000) $361 Avg Close $41.94 Range $36.87 - $46.46
Q3 2016
Shares 3,562 Value ($000) $218 Avg Close $60.39 Range $57.47 - $62.21