PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 62,404 Value ($000) $941 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 1 Value ($000) $0 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 1,669 Value ($000) $29 Avg Close $16.45 Range $14.87 - $20.27
Q2 2024
Shares 6,991 Value ($000) $122 Avg Close $17.42 Range $15.80 - $18.75
Q4 2023
Shares 945,593 Value ($000) $17,049 Avg Close $16.69 Range $14.54 - $18.11
Q2 2020
Shares 80,454 Value ($000) $591 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 180,000 Value ($000) $1,741 Avg Close $13.13 Range $6.18 - $18.13
Q3 2019
Shares 130,649 Value ($000) $1,306 Avg Close $14.95 Range $9.31 - $23.29
Q4 2018
Shares 9,181 Value ($000) $218 Avg Close $35.37 Range $17.06 - $48.85
Q2 2017
Shares 28,371 Value ($000) $1,883 Avg Close $65.55 Range $63.39 - $68.43
Q4 2016
Shares 13,830 Value ($000) $841 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 16,755 Value ($000) $1,025 Avg Close $60.39 Range $57.47 - $62.21
Q1 2016
Shares 30,157 Value ($000) $1,801 Avg Close $52.19 Range $47.41 - $56.49
Q3 2015
Shares 21,687 Value ($000) $1,146 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 18,788 Value ($000) $923 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 23,819 Value ($000) $1,264 Avg Close $49.93 Range $46.20 - $54.42