PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 133,445 Value ($000) $2,144 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 29,510 Value ($000) $417 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 29,510 Value ($000) $411 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 21,610 Value ($000) $371 Avg Close $16.45 Range $14.87 - $20.27
Q3 2024
Shares 34,006 Value ($000) $2 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 720 Value ($000) $13 Avg Close $17.42 Range $15.80 - $18.75
Q1 2021
Shares 450 Value ($000) $6 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 225 Value ($000) $3 Avg Close $11.18 Range $9.34 - $12.76