PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 44,054 Value ($000) $1 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 55,362 Value ($000) $1 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 41,121 Value ($000) $1 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 12,947 Value ($000) $0 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 22,990 Value ($000) $0 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 38,861 Value ($000) $1 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 65,320 Value ($000) $1 Avg Close $16.58 Range $15.77 - $18.00
Q4 2018
Shares 125,371 Value ($000) $2,978 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 31,049 Value ($000) $1,429 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 39,220 Value ($000) $1,669 Avg Close $42.86 Range $37.57 - $48.34
Q4 2017
Shares 112,923 Value ($000) $5,062 Avg Close $55.37 Range $41.13 - $68.87
Q2 2017
Shares 58,123 Value ($000) $3,858 Avg Close $65.55 Range $63.39 - $68.43
Q4 2016
Shares 158,112 Value ($000) $9,608 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 21,453 Value ($000) $1,312 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 38,781 Value ($000) $2,479 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 77,402 Value ($000) $4,622 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 117,946 Value ($000) $6,274 Avg Close $49.35 Range $47.38 - $51.04
Q1 2015
Shares 17,173 Value ($000) $911 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 148,263 Value ($000) $7,894 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 224,087 Value ($000) $10,093 Avg Close $40.82 Range $38.08 - $42.80
Q4 2013
Shares 109,013 Value ($000) $4,391 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 165,857 Value ($000) $6,787 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 81,136 Value ($000) $3,710 Avg Close $38.88 Range $36.38 - $40.84