PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2025
Shares 57,747 Value ($000) $992 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 1 Value ($000) $0 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 67,111 Value ($000) $1,327 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 43,172 Value ($000) $754 Avg Close $17.42 Range $15.80 - $18.75
Q3 2023
Shares 453,656 Value ($000) $7,317 Avg Close $16.99 Range $15.83 - $17.98
Q4 2021
Shares 794,671 Value ($000) $9,647 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 183,346 Value ($000) $1,760 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 369,352 Value ($000) $3,756 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 254,607 Value ($000) $2,981 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 478,098 Value ($000) $5,957 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 647,758 Value ($000) $6,082 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 9,610 Value ($000) $85 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 6,617 Value ($000) $59 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 114,612 Value ($000) $1,246 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 48,861 Value ($000) $489 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 1,310 Value ($000) $30 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 17,255 Value ($000) $307 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 161,233 Value ($000) $3,829 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 27,633 Value ($000) $1,271 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 129,068 Value ($000) $5,493 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 3,608 Value ($000) $158 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 246,240 Value ($000) $11,039 Avg Close $55.37 Range $41.13 - $68.87
Q2 2017
Shares 1,143 Value ($000) $76 Avg Close $65.55 Range $63.39 - $68.43
Q4 2016
Shares 4,938 Value ($000) $300 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 3,294 Value ($000) $201 Avg Close $60.39 Range $57.47 - $62.21
Q4 2015
Shares 921 Value ($000) $49 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 83 Value ($000) $4 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 37,082 Value ($000) $1,821 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 810 Value ($000) $43 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 7,128 Value ($000) $379 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 4,264 Value ($000) $192 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 1,408 Value ($000) $68 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 1,658 Value ($000) $72 Avg Close $36.91 Range $34.28 - $39.11
Q2 2013
Shares 544 Value ($000) $25 Avg Close $38.88 Range $36.38 - $40.84