PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

AWH Capital, L.P.'s Holding History (CIK: 0001682475)

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

Q1 2024
Shares 191,500 Value ($000) $3,210 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 276,232 Value ($000) $4,980 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 390,000 Value ($000) $6,291 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 390,000 Value ($000) $6,739 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 390,000 Value ($000) $6,306 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 390,000 Value ($000) $6,341 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 390,000 Value ($000) $4,875 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 390,000 Value ($000) $3,892 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 390,000 Value ($000) $4,657 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 390,000 Value ($000) $4,735 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 390,000 Value ($000) $3,744 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 390,000 Value ($000) $3,966 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 390,000 Value ($000) $4,567 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 390,000 Value ($000) $4,859 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 365,000 Value ($000) $3,427 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 216,000 Value ($000) $1,916 Avg Close $10.77 Range $7.76 - $13.19