PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 53,544 Value ($000) $863 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 53,875 Value ($000) $814 Avg Close $14.52 Range $12.91 - $16.01
Q1 2025
Shares 24,692 Value ($000) $425 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 13,981 Value ($000) $282 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 70,947 Value ($000) $1,403 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 64,768 Value ($000) $1,131 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 49,319 Value ($000) $827 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 47,259 Value ($000) $853 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 44,702 Value ($000) $721 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 37,060 Value ($000) $640 Avg Close $16.74 Range $15.82 - $17.48
Q1 2022
Shares 13,702 Value ($000) $164 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 19,859 Value ($000) $241 Avg Close $11.58 Range $9.42 - $12.51
Q1 2019
Shares 207 Value ($000) $4 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 740 Value ($000) $18 Avg Close $35.37 Range $17.06 - $48.85