PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q1 2024
Shares 39,195 Value ($000) $657 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 170,144 Value ($000) $3,068 Avg Close $16.69 Range $14.54 - $18.11
Q3 2020
Shares 3,650,000 Value ($000) $34,274 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 3,650,000 Value ($000) $32,376 Avg Close $10.77 Range $7.76 - $13.19
Q4 2019
Shares 47,468 Value ($000) $516 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 873,362 Value ($000) $8,734 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 213,158 Value ($000) $4,886 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 1,648,956 Value ($000) $29,351 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 952,460 Value ($000) $22,621 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 1,069,973 Value ($000) $49,229 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 759,244 Value ($000) $32,313 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 325,064 Value ($000) $14,280 Avg Close $41.94 Range $36.87 - $46.46