PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 1,758 Value ($000) $28 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 1,353 Value ($000) $20 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 1,846 Value ($000) $26 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 1,917 Value ($000) $33 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 1,322 Value ($000) $27 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 1,258 Value ($000) $25 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 1,300 Value ($000) $23 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 1,171 Value ($000) $20 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 1,107 Value ($000) $20 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 1,030 Value ($000) $17 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 936 Value ($000) $16 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 865 Value ($000) $14 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 651 Value ($000) $11 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 249 Value ($000) $3 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 424 Value ($000) $5 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 440 Value ($000) $6 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 348 Value ($000) $5 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 324 Value ($000) $4 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 459 Value ($000) $5 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 394 Value ($000) $4 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 533 Value ($000) $7 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 256 Value ($000) $2 Avg Close $9.16 Range $8.25 - $9.92
Q1 2020
Shares 52 Value ($000) $0 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 256 Value ($000) $3 Avg Close $8.47 Range $3.51 - $12.94
Q2 2019
Shares 171 Value ($000) $4 Avg Close $19.86 Range $16.08 - $24.90
Q4 2018
Shares 316 Value ($000) $8 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 578 Value ($000) $27 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 576 Value ($000) $25 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 514 Value ($000) $23 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 111 Value ($000) $5 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 156 Value ($000) $11 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 156 Value ($000) $11 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 156 Value ($000) $11 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 147 Value ($000) $9 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 118 Value ($000) $7 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 111 Value ($000) $7 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 111 Value ($000) $6 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 153 Value ($000) $8 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 167 Value ($000) $9 Avg Close $47.04 Range $43.55 - $50.27