PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 25,754 Value ($000) $414 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 24,566 Value ($000) $370 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 10,396 Value ($000) $145 Avg Close $16.16 Range $13.25 - $17.83
Q4 2024
Shares 22,978 Value ($000) $464 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 17,763 Value ($000) $351 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 19,904 Value ($000) $348 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 16,940 Value ($000) $284 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 30,026 Value ($000) $541 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 28,562 Value ($000) $461 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 20,806 Value ($000) $360 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 25,191 Value ($000) $407 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 13,137 Value ($000) $214 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 10,529 Value ($000) $132 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 15,820 Value ($000) $158 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 10,119 Value ($000) $121 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 16,841 Value ($000) $204 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 17,468 Value ($000) $168 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 14,907 Value ($000) $152 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 15,657 Value ($000) $183 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 35,039 Value ($000) $432 Avg Close $11.18 Range $9.34 - $12.76