PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2025
Shares 137,396 Value ($000) $2,208 Avg Close $15.92 Range $14.70 - $17.02
Q2 2025
Shares 52,020 Value ($000) $725 Avg Close $16.16 Range $13.25 - $17.83
Q4 2024
Shares 37,572 Value ($000) $758 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 24,206 Value ($000) $479 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 113,943 Value ($000) $1,989 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 160,691 Value ($000) $2,693 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 119,288 Value ($000) $2,151 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 420,941 Value ($000) $6,790 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 113,616 Value ($000) $1,963 Avg Close $16.74 Range $15.82 - $17.48