PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2025
Shares 9,896,033 Value ($000) $159,029 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 8,727,254 Value ($000) $131,607 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 8,223,183 Value ($000) $114,631 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 287,401 Value ($000) $4,938 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 3,114,922 Value ($000) $62,859 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 5,530,771 Value ($000) $109,343 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 3,529,368 Value ($000) $61,623 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 6,677,694 Value ($000) $111,918 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 1,416,559 Value ($000) $25,541 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 1,817,034 Value ($000) $29,309 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 1,634,280 Value ($000) $28,240 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 471,012 Value ($000) $7,616 Avg Close $15.62 Range $14.73 - $16.64
Q2 2022
Shares 136,289 Value ($000) $1,360 Avg Close $11.63 Range $9.53 - $12.96
Q3 2021
Shares 4,171,265 Value ($000) $40,044 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 259,718 Value ($000) $2,641 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 2,441,325 Value ($000) $28,588 Avg Close $11.48 Range $10.21 - $12.39
Q3 2020
Shares 4,575,529 Value ($000) $42,964 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 8,455,163 Value ($000) $74,997 Avg Close $10.77 Range $7.76 - $13.19
Q3 2018
Shares 120,168 Value ($000) $5,529 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 279,598 Value ($000) $11,900 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 157,011 Value ($000) $6,898 Avg Close $41.94 Range $36.87 - $46.46