PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 37,866 Value ($000) $610 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 39,473 Value ($000) $603 Avg Close $14.52 Range $12.91 - $16.01
Q1 2025
Shares 29,144 Value ($000) $501 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 27,215 Value ($000) $550 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 26,654 Value ($000) $527 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 24,525 Value ($000) $428 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 24,255 Value ($000) $407 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 20,496 Value ($000) $370 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 19,497 Value ($000) $315 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 20,478 Value ($000) $354 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 20,227 Value ($000) $327 Avg Close $15.62 Range $14.73 - $16.64
Q3 2022
Shares 27,284 Value ($000) $341 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 27,044 Value ($000) $270 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 27,116 Value ($000) $324 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 24,961 Value ($000) $303 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 26,522 Value ($000) $255 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 25,040 Value ($000) $255 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 25,081 Value ($000) $294 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 24,712 Value ($000) $308 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 24,391 Value ($000) $229 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 24,391 Value ($000) $216 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 24,391 Value ($000) $219 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 23,926 Value ($000) $260 Avg Close $8.47 Range $3.51 - $12.94
Q3 2018
Shares 4,458 Value ($000) $205 Avg Close $44.02 Range $40.10 - $48.13
Q1 2018
Shares 7,486 Value ($000) $329 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 7,146 Value ($000) $313 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 12,709 Value ($000) $872 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 12,717 Value ($000) $851 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 8,721 Value ($000) $579 Avg Close $61.62 Range $57.85 - $65.97
Q3 2016
Shares 4,039 Value ($000) $247 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 3,919 Value ($000) $251 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 4,319 Value ($000) $258 Avg Close $52.19 Range $47.41 - $56.49