PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 12,425,587 Value ($000) $199,679 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 12,420,867 Value ($000) $187,307 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 16,339,439 Value ($000) $227,772 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 15,142,837 Value ($000) $260,154 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 11,944,119 Value ($000) $241,032 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 5,107,986 Value ($000) $100,985 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 4,974,962 Value ($000) $86,863 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 14,372,270 Value ($000) $240,879 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 9,487,256 Value ($000) $171,055 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 9,626,009 Value ($000) $155,268 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 839,580 Value ($000) $14,508 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 290,555 Value ($000) $4,698 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 3,686,207 Value ($000) $59,938 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 3,078,251 Value ($000) $38,478 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 7,824,290 Value ($000) $78,086 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 682,300 Value ($000) $8,147 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 5,255,600 Value ($000) $63,803 Avg Close $11.58 Range $9.42 - $12.51
Q2 2021
Shares 2,345,300 Value ($000) $23,852 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 3,631,345 Value ($000) $42,523 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 1,295,945 Value ($000) $16,147 Avg Close $11.18 Range $9.34 - $12.76
Q2 2020
Shares 6,003,492 Value ($000) $53,251 Avg Close $10.77 Range $7.76 - $13.19
Q1 2019
Shares 45,400 Value ($000) $808 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 65,000 Value ($000) $1,544 Avg Close $35.37 Range $17.06 - $48.85
Q1 2018
Shares 105,700 Value ($000) $4,643 Avg Close $41.94 Range $36.87 - $46.46
Q3 2016
Shares 265,300 Value ($000) $16,228 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 379,600 Value ($000) $24,264 Avg Close $56.53 Range $53.20 - $60.80