PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 25 Value ($000) $0 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 175 Value ($000) $0 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 58 Value ($000) $0 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 87 Value ($000) $0 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 482 Value ($000) $0 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 389 Value ($000) $0 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 487 Value ($000) $0 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 135 Value ($000) $0 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 162 Value ($000) $0 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 294 Value ($000) $0 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 294 Value ($000) $0 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 294 Value ($000) $0 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 240 Value ($000) $0 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 129 Value ($000) $2 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 82 Value ($000) $1 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 73 Value ($000) $1 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 24 Value ($000) $0 Avg Close $11.58 Range $9.42 - $12.51
Q4 2016
Shares 85 Value ($000) $5 Avg Close $57.42 Range $55.20 - $60.07