PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 17,725 Value ($000) $286 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 17,791 Value ($000) $268 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 17,585 Value ($000) $248 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 17,635 Value ($000) $307 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 17,667 Value ($000) $360 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 17,664 Value ($000) $347 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 17,620 Value ($000) $306 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 18,217 Value ($000) $306 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 17,603 Value ($000) $317 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 17,603 Value ($000) $282 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 17,453 Value ($000) $311 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 17,453 Value ($000) $282 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 17,352 Value ($000) $282 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 17,520 Value ($000) $219 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 17,520 Value ($000) $175 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 17,510 Value ($000) $209 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 18,373 Value ($000) $223 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 18,373 Value ($000) $176 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 17,510 Value ($000) $178 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 17,510 Value ($000) $205 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 17,510 Value ($000) $218 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 17,352 Value ($000) $163 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 17,352 Value ($000) $158 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 14,878 Value ($000) $165 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 16,646 Value ($000) $298 Avg Close $8.47 Range $3.51 - $12.94