PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 158,112 Value ($000) $2,532 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 155,132 Value ($000) $2,339 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 131,277 Value ($000) $1,830 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 142,532 Value ($000) $2,449 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 182,541 Value ($000) $3,683 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 150,498 Value ($000) $2,975 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 131,536 Value ($000) $2,297 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 75,844 Value ($000) $1,271 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 52,925 Value ($000) $954 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 68,801 Value ($000) $1,109 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 82,045 Value ($000) $1,418 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 58,140 Value ($000) $942 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 26,740 Value ($000) $436 Avg Close $14.95 Range $12.32 - $16.30