PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,182,481 Value ($000) $19,002 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 1,025,360 Value ($000) $15,462 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 397,002 Value ($000) $5,534 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 297,390 Value ($000) $5,109 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 6,240 Value ($000) $126 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 4,714 Value ($000) $93 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 5,142 Value ($000) $90 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 7,808 Value ($000) $131 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 3,267 Value ($000) $59 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 3,398 Value ($000) $55 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 120,743 Value ($000) $2,086 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 122,938 Value ($000) $1,988 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 3,968 Value ($000) $65 Avg Close $14.95 Range $12.32 - $16.30
Q2 2022
Shares 327 Value ($000) $3 Avg Close $11.63 Range $9.53 - $12.96
Q2 2021
Shares 1,695 Value ($000) $17 Avg Close $10.61 Range $9.79 - $11.83