PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 22,483 Value ($000) $361 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 22,483 Value ($000) $339 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 22,483 Value ($000) $313 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 23,683 Value ($000) $407 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 22,683 Value ($000) $458 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 22,683 Value ($000) $448 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 27,833 Value ($000) $486 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 33,833 Value ($000) $567 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 33,833 Value ($000) $610 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 33,833 Value ($000) $546 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 33,833 Value ($000) $585 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 34,158 Value ($000) $552 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 45,758 Value ($000) $744 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 67,241 Value ($000) $841 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 68,241 Value ($000) $681 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 68,241 Value ($000) $815 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 68,241 Value ($000) $828 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 69,840 Value ($000) $670 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 67,740 Value ($000) $689 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 68,740 Value ($000) $805 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 72,989 Value ($000) $909 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 85,339 Value ($000) $801,333 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 61,825 Value ($000) $548 Avg Close $10.77 Range $7.76 - $13.19
Q4 2019
Shares 125 Value ($000) $1,359 Avg Close $8.47 Range $3.51 - $12.94