PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 58,833 Value ($000) $945 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 39,325 Value ($000) $593 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 43,967 Value ($000) $613 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 59,262 Value ($000) $1,018 Avg Close $16.45 Range $14.87 - $20.27
Q3 2024
Shares 56,461 Value ($000) $1,116 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 47,352 Value ($000) $827 Avg Close $17.42 Range $15.80 - $18.75
Q4 2023
Shares 269,343 Value ($000) $4,856 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 103,488 Value ($000) $1,669 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 160,148 Value ($000) $2,767 Avg Close $16.74 Range $15.82 - $17.48