PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 86,887 Value ($000) $1,396 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 87,005 Value ($000) $1,312 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 87,670 Value ($000) $1,222 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 26,152 Value ($000) $449 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 39,516 Value ($000) $797 Avg Close $20.16 Range $19.01 - $21.52
Q4 2023
Shares 512,880 Value ($000) $9,247 Avg Close $16.69 Range $14.54 - $18.11
Q2 2023
Shares 222,318 Value ($000) $3,842 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 192,650 Value ($000) $3,115 Avg Close $15.62 Range $14.73 - $16.64
Q2 2022
Shares 38,585 Value ($000) $385 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 213,204 Value ($000) $2,546 Avg Close $11.69 Range $10.24 - $13.04
Q2 2021
Shares 779,000 Value ($000) $7,922 Avg Close $10.61 Range $9.79 - $11.83
Q4 2020
Shares 31,300 Value ($000) $390 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 10,922 Value ($000) $103 Avg Close $9.16 Range $8.25 - $9.92