PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2021
Shares 1,168,000 Value ($000) $13,677 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 1,436,800 Value ($000) $17,903 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 1,903,200 Value ($000) $17,871 Avg Close $9.16 Range $8.25 - $9.92
Q4 2017
Shares 246,600 Value ($000) $11,055 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 233,300 Value ($000) $15,885 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 243,800 Value ($000) $16,181 Avg Close $65.55 Range $63.39 - $68.43
Q3 2015
Shares 417,800 Value ($000) $22,060 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 233,400 Value ($000) $11,460 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 233,400 Value ($000) $12,387 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 224,400 Value ($000) $11,947 Avg Close $44.42 Range $39.59 - $49.87