PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 90,204 Value ($000) $1,450 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 42,068 Value ($000) $634 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 6,462 Value ($000) $90 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 250,000 Value ($000) $4,295 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 249,999 Value ($000) $5,045 Avg Close $20.16 Range $19.01 - $21.52
Q1 2021
Shares 821,000 Value ($000) $9,614 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 1,310,000 Value ($000) $16,323 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 3,520,000 Value ($000) $33,053 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 210,000 Value ($000) $1,863 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 300,000 Value ($000) $2,697 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 1,157,100 Value ($000) $12,578 Avg Close $8.47 Range $3.51 - $12.94
Q2 2019
Shares 250,000 Value ($000) $5,730 Avg Close $19.86 Range $16.08 - $24.90
Q3 2018
Shares 14,020 Value ($000) $645 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 578 Value ($000) $25 Avg Close $42.86 Range $37.57 - $48.34