PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 5,876 Value ($000) $94 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 6,368 Value ($000) $96 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 6,456 Value ($000) $90 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 7,310 Value ($000) $126 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 5,610 Value ($000) $113 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 9,519 Value ($000) $188 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 13,214 Value ($000) $231 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 17,648 Value ($000) $296 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 16,342 Value ($000) $295 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 17,023 Value ($000) $275 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 19,973 Value ($000) $345 Avg Close $16.74 Range $15.82 - $17.48
Q4 2022
Shares 35,624 Value ($000) $579 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 37,932 Value ($000) $0 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 41,341 Value ($000) $413 Avg Close $11.63 Range $9.53 - $12.96