PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q4 2025
Shares 7,287,774 Value ($000) $117,115 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 7,911,027 Value ($000) $119,298 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 10,287,471 Value ($000) $143,407 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 13,486,877 Value ($000) $231,705 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 12,661,324 Value ($000) $255,506 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 3,346,700 Value ($000) $66,164 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 2,143,565 Value ($000) $37,427 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 12,077,810 Value ($000) $202,424 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 8,751,954 Value ($000) $157,798 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 15,914,750 Value ($000) $256,705 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 11,612,980 Value ($000) $200,672 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 17,856,772 Value ($000) $288,744 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 18,966,352 Value ($000) $308,393 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 23,245,071 Value ($000) $290,563 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 37,733,174 Value ($000) $376,577 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 25,020,072 Value ($000) $298,740 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 22,084,257 Value ($000) $268,103 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 37,063,267 Value ($000) $355,807 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 46,314,313 Value ($000) $471,017 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 46,886,031 Value ($000) $549,035 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 55,176,559 Value ($000) $687,500 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 75,000,000 Value ($000) $704,250 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 75,000,000 Value ($000) $635,408 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 8,249,000 Value ($000) $74,159 Avg Close $13.13 Range $6.18 - $18.13
Q3 2019
Shares 2,035,450 Value ($000) $20,355 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 2,010,534 Value ($000) $46,081 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 5,399,243 Value ($000) $96,107 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 1,500,840 Value ($000) $35,645 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 1,415,858 Value ($000) $65,144 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 2,089,100 Value ($000) $88,912 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 1,944,700 Value ($000) $85,431 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 930,000 Value ($000) $41,692 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 1,050,000 Value ($000) $71,495 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 975,000 Value ($000) $64,711 Avg Close $65.55 Range $63.39 - $68.43
Q4 2016
Shares 163,500 Value ($000) $9,936 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 163,500 Value ($000) $10,001 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 299,867 Value ($000) $19,167 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 440,900 Value ($000) $26,331 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 324,100 Value ($000) $17,239 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 154,100 Value ($000) $8,136 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 88,000 Value ($000) $4,321 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 732,000 Value ($000) $38,847 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 100,000 Value ($000) $5,324 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 1,266,000 Value ($000) $57,021 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 500,000 Value ($000) $24,010 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 1,259,800 Value ($000) $54,423 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 354,800 Value ($000) $14,291 Avg Close $35.27 Range $34.32 - $36.93