PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 77,499 Value ($000) $1,245 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 1,953,400 Value ($000) $3,900 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 2,031,045 Value ($000) $4,804 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 1,982,153 Value ($000) $4,708 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 1,958,995 Value ($000) $4,509 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 188,174 Value ($000) $1,590 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 199,524 Value ($000) $1,743 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 30,844 Value ($000) $1,811 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 250,116 Value ($000) $2,256 Avg Close $16.69 Range $14.54 - $18.11