PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

ECP ControlCo, LLC's Holding History (CIK: 0001707921)

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

Q4 2025
Shares 7,124,720 Value ($000) $114,494 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 7,124,720 Value ($000) $107,441 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 7,124,720 Value ($000) $99,319 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 7,124,720 Value ($000) $122,403 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 7,124,720 Value ($000) $143,777 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 7,124,720 Value ($000) $140,856 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 7,124,720 Value ($000) $124,398 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 7,124,720 Value ($000) $119,410 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 7,124,720 Value ($000) $128,459 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 7,124,720 Value ($000) $114,922 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 7,124,720 Value ($000) $123,115 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 9,029,201 Value ($000) $146,002 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 9,029,201 Value ($000) $146,815 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 9,029,201 Value ($000) $112,865 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 9,029,201 Value ($000) $90,111 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 9,029,201 Value ($000) $107,809 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 9,029,201 Value ($000) $109,615 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 9,000,000 Value ($000) $86,400 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 9,000,000 Value ($000) $91,530 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 4,215,346 Value ($000) $49,362 Avg Close $11.48 Range $10.21 - $12.39