PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025
Shares 5,005,307 Value ($000) $80,560 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 6,829,822 Value ($000) $102,891 Avg Close $14.52 Range $12.91 - $16.01
Q4 2023
Shares 175,000 Value ($000) $3,156 Avg Close $16.69 Range $14.54 - $18.11
Q4 2022
Shares 100,000 Value ($000) $1,624 Avg Close $14.95 Range $12.32 - $16.30
Q4 2021
Shares 4,000,000 Value ($000) $48,429 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 5,045,854 Value ($000) $48,390 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 5,045,854 Value ($000) $51,342 Avg Close $10.61 Range $9.79 - $11.83