PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 2,427,232 Value ($000) $39 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 1,339,623 Value ($000) $20 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 354,681 Value ($000) $5 Avg Close $16.16 Range $13.25 - $17.83
Q4 2024
Shares 6,315 Value ($000) $0 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 11,779 Value ($000) $0 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 25,908 Value ($000) $0 Avg Close $17.42 Range $15.80 - $18.75
Q2 2022
Shares 11,795 Value ($000) $118 Avg Close $11.63 Range $9.53 - $12.96
Q4 2020
Shares 2,035 Value ($000) $25 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 2,720 Value ($000) $26 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 2,720 Value ($000) $24 Avg Close $10.77 Range $7.76 - $13.19
Q1 2018
Shares 2,328 Value ($000) $102 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 9,690 Value ($000) $435 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 4,739 Value ($000) $323 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 761 Value ($000) $51 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 36,040 Value ($000) $2,392 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 83,118 Value ($000) $5,051 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 149,647 Value ($000) $9,154 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 223,562 Value ($000) $14,289 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 16,389 Value ($000) $979 Avg Close $52.19 Range $47.41 - $56.49
Q3 2015
Shares 129 Value ($000) $7 Avg Close $47.04 Range $43.55 - $50.27
Q1 2015
Shares 29,365 Value ($000) $1,560 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 95,389 Value ($000) $5,079 Avg Close $44.42 Range $39.59 - $49.87
Q3 2013
Shares 1,499 Value ($000) $61 Avg Close $36.99 Range $34.50 - $40.23