PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 15,401 Value ($000) $258 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 15,627 Value ($000) $282 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 17,169 Value ($000) $277 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 17,309 Value ($000) $299 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 21,895 Value ($000) $354 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 25,639 Value ($000) $417 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 16,132 Value ($000) $202 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 32,853 Value ($000) $328 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 24,263 Value ($000) $290 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 18,055 Value ($000) $219 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 16,638 Value ($000) $160 Avg Close $9.33 Range $8.15 - $10.41
Q3 2017
Shares 46 Value ($000) $3 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 46 Value ($000) $3 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 46 Value ($000) $3 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 46 Value ($000) $3 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 46 Value ($000) $3 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 46 Value ($000) $3 Avg Close $56.53 Range $53.20 - $60.80