PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q3 2024
Shares 268,921 Value ($000) $5,317 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 268,921 Value ($000) $4,695 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 268,921 Value ($000) $4,507 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 268,921 Value ($000) $4,849 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 268,921 Value ($000) $4,338 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 268,921 Value ($000) $4,647 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 268,921 Value ($000) $4,348 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 268,921 Value ($000) $4,373 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 550,000 Value ($000) $6,875 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 840,000 Value ($000) $8,383 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 1,300,000 Value ($000) $15,522 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 1,500,000 Value ($000) $18,210 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 1,500,000 Value ($000) $14,400 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 1,080,000 Value ($000) $10,984 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 1,450,000 Value ($000) $16,980 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 1,722,714 Value ($000) $21,465 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 2,800,000 Value ($000) $26,292 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 2,348,152 Value ($000) $20,828 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 1,850,000 Value ($000) $16,632 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 3,850,000 Value ($000) $41,850 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 2,054,875 Value ($000) $20,549 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 2,929,485 Value ($000) $67,144 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 4,848,002 Value ($000) $86,294 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 2,915,000 Value ($000) $69,231 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 1,300,000 Value ($000) $59,813 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 2,250,000 Value ($000) $95,760 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 2,200,000 Value ($000) $96,646 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 2,800,000 Value ($000) $125,524 Avg Close $55.37 Range $41.13 - $68.87