PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 21,269 Value ($000) $342 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 20,773 Value ($000) $313 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 38,590 Value ($000) $538 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 479,351 Value ($000) $8,235 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 414,322 Value ($000) $8,361 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 398,342 Value ($000) $7,875 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 470,719 Value ($000) $8,219 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 458,732 Value ($000) $7,688 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 434,524 Value ($000) $7,834 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 440,048 Value ($000) $7,098 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 451,840 Value ($000) $7,808 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 408,997 Value ($000) $6,613 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 397,855 Value ($000) $6,469 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 384,033 Value ($000) $4,800 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 377,101 Value ($000) $3,765 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 333,068 Value ($000) $3,978 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 201,502 Value ($000) $2,447 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 187,348 Value ($000) $1,799 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 138,121 Value ($000) $1,450 Avg Close $10.61 Range $9.79 - $11.83