PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 132,079 Value ($000) $2,123 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 120,578 Value ($000) $1,818 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 83,538 Value ($000) $1,165 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 35,142 Value ($000) $604 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 40,468 Value ($000) $817 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 31,990 Value ($000) $632 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 20,624 Value ($000) $360 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 20,942 Value ($000) $351 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 19,520 Value ($000) $352 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 36,747 Value ($000) $593 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 34,637 Value ($000) $599 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 31,726 Value ($000) $1 Avg Close $15.62 Range $14.73 - $16.64
Q4 2020
Shares 12,208 Value ($000) $152 Avg Close $11.18 Range $9.34 - $12.76
Q4 2019
Shares 11,038 Value ($000) $120 Avg Close $8.47 Range $3.51 - $12.94