PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 150 Value ($000) $2 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 150 Value ($000) $2 Avg Close $14.52 Range $12.91 - $16.01
Q1 2022
Shares 380 Value ($000) $5 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 380 Value ($000) $5 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 380 Value ($000) $4 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 380 Value ($000) $4 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 380 Value ($000) $4 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 380 Value ($000) $5 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 380 Value ($000) $4 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 380 Value ($000) $3 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 380 Value ($000) $3 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 380 Value ($000) $4 Avg Close $8.47 Range $3.51 - $12.94
Q4 2018
Shares 173 Value ($000) $4 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 173 Value ($000) $8 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 173 Value ($000) $7 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 227 Value ($000) $10 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 227 Value ($000) $10 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 227 Value ($000) $15 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 226 Value ($000) $15 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 301 Value ($000) $20 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 349 Value ($000) $21 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 397 Value ($000) $24 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 396 Value ($000) $25 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 568 Value ($000) $34 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 564 Value ($000) $30 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 561 Value ($000) $30 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 558 Value ($000) $27 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 554 Value ($000) $29 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 551 Value ($000) $29 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 374 Value ($000) $17 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 371 Value ($000) $18 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 367 Value ($000) $16 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 363 Value ($000) $15 Avg Close $35.27 Range $34.32 - $36.93