PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 3,327 Value ($000) $53 Avg Close $15.92 Range $14.70 - $17.02
Q2 2025
Shares 715,940 Value ($000) $9,980 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 244,408 Value ($000) $4,199 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 93,270 Value ($000) $1,882 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 139,574 Value ($000) $2,759 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 36,458 Value ($000) $637 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 85,561 Value ($000) $1,434 Avg Close $16.58 Range $15.77 - $18.00
Q1 2023
Shares 71,893 Value ($000) $1,163 Avg Close $15.62 Range $14.73 - $16.64
Q3 2022
Shares 3,105 Value ($000) $39 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 68,241 Value ($000) $681 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 11,584 Value ($000) $138 Avg Close $11.69 Range $10.24 - $13.04