PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q4 2025
Shares 24,578,101 Value ($000) $394,970 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 24,578,101 Value ($000) $370,638 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 24,578,101 Value ($000) $342,619 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 18,683,566 Value ($000) $320,984 Avg Close $16.45 Range $14.87 - $20.27
Q3 2021
Shares 2,000,000 Value ($000) $19,200 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 3,250,000 Value ($000) $33,053 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 3,250,000 Value ($000) $38,058 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 3,250,000 Value ($000) $40,495 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 4,000,000 Value ($000) $37,560 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 3,986,100 Value ($000) $35,357 Avg Close $10.77 Range $7.76 - $13.19
Q3 2018
Shares 1,125,100 Value ($000) $51,766 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 1,600,000 Value ($000) $68,096 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 1,789,042 Value ($000) $78,593 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 400,000 Value ($000) $17,932 Avg Close $55.37 Range $41.13 - $68.87