PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

ATLAS Infrastructure Partners (UK) Ltd.'s Holding History (CIK: 0001924953)

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

Q4 2025
Shares 14,125,385 Value ($000) $226,995 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 10,195,512 Value ($000) $153,748 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 10,162,118 Value ($000) $141,660 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 10,428,328 Value ($000) $179,159 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 3,554,752 Value ($000) $71,735 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 12,312,032 Value ($000) $243,409 Avg Close $18.53 Range $16.88 - $20.45
Q3 2022
Shares 5,714,574 Value ($000) $78,287 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 5,254,778 Value ($000) $57,329 Avg Close $11.63 Range $9.53 - $12.96