PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 33,835 Value ($000) $544 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 32,537 Value ($000) $491 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 34,186 Value ($000) $477 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 36,423 Value ($000) $626 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 37,376 Value ($000) $754 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 38,817 Value ($000) $767 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 42,824 Value ($000) $748 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 42,842 Value ($000) $718 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 24,500 Value ($000) $442 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 10,416 Value ($000) $168 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 10,290 Value ($000) $178 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 6,725 Value ($000) $109 Avg Close $15.62 Range $14.73 - $16.64