PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 35,719 Value ($000) $574 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 33,834 Value ($000) $510 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 40,951 Value ($000) $571 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 36,001 Value ($000) $619 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 45,511 Value ($000) $918 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 41,806 Value ($000) $827 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 40,695 Value ($000) $711 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 44,034 Value ($000) $738 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 45,332 Value ($000) $817 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 44,641 Value ($000) $720 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 43,284 Value ($000) $748 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 35,007 Value ($000) $566 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 27,808 Value ($000) $452 Avg Close $14.95 Range $12.32 - $16.30