PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 2,225,158 Value ($000) $35,758 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 2,388,466 Value ($000) $36,018 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 847,142 Value ($000) $11,809 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 788,408 Value ($000) $13,545 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 253,667 Value ($000) $5,119 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 582,179 Value ($000) $11,510 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 403,934 Value ($000) $7,053 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 367,839 Value ($000) $6,165 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 491,297 Value ($000) $8,858 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 979,765 Value ($000) $15,804 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 1,306,122 Value ($000) $22,570 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 623,252 Value ($000) $10,078 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 588,176 Value ($000) $9,564 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 114,729 Value ($000) $1,434 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 117,162 Value ($000) $1,169 Avg Close $11.63 Range $9.53 - $12.96