PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 55,206 Value ($000) $770 Avg Close $16.16 Range $13.25 - $17.83
Q3 2024
Shares 100,379 Value ($000) $1,984 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 27,589 Value ($000) $482 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 28,636 Value ($000) $480 Avg Close $16.58 Range $15.77 - $18.00
Q3 2023
Shares 33,595 Value ($000) $542 Avg Close $16.99 Range $15.83 - $17.98
Q2 2022
Shares 41,891 Value ($000) $418 Avg Close $11.63 Range $9.53 - $12.96
Q4 2021
Shares 11,798 Value ($000) $143 Avg Close $11.58 Range $9.42 - $12.51
Q1 2018
Shares 11,856 Value ($000) $521 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 28,177 Value ($000) $1,263 Avg Close $55.37 Range $41.13 - $68.87
Q1 2017
Shares 7,600 Value ($000) $504 Avg Close $61.62 Range $57.85 - $65.97
Q2 2016
Shares 6,900 Value ($000) $441 Avg Close $56.53 Range $53.20 - $60.80