PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 74,844,566 Value ($000) $1,202,752 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 46,590,013 Value ($000) $702,577 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 24,677,094 Value ($000) $343,999 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 16,464,333 Value ($000) $280,305 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 3,946,322 Value ($000) $79,637 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 2,787,544 Value ($000) $55,012 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 2,112,399 Value ($000) $36,713 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 631,611 Value ($000) $10,586 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 409,144 Value ($000) $7,377 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 1,099,015 Value ($000) $17,727 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 3,058,560 Value ($000) $52,470 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 645,789 Value ($000) $10,307 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 491,359 Value ($000) $7,985 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 599,929 Value ($000) $7,487 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 864,212 Value ($000) $8,469 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 101,162 Value ($000) $1,208 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 104,289 Value ($000) $1,260 Avg Close $11.58 Range $9.42 - $12.51
Q2 2021
Shares 284,475 Value ($000) $2,876 Avg Close $10.61 Range $9.79 - $11.83
Q4 2020
Shares 64,616 Value ($000) $805 Avg Close $11.18 Range $9.34 - $12.76
Q1 2019
Shares 149,503 Value ($000) $2,661 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 150,797 Value ($000) $3,581 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 451,311 Value ($000) $20,765 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 2,254,548 Value ($000) $95,954 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 604,997 Value ($000) $26,578 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 1,351,751 Value ($000) $60,599 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 5,287,556 Value ($000) $360,030 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 4,584,339 Value ($000) $304,263 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 4,144,448 Value ($000) $275,026 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 4,250,745 Value ($000) $258,318 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 3,564,927 Value ($000) $218,066 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 3,170,823 Value ($000) $202,679 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 3,201,041 Value ($000) $191,166 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 3,063,186 Value ($000) $162,931 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 3,345,288 Value ($000) $176,631 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 2,671,837 Value ($000) $131,187 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 1,871,303 Value ($000) $99,310 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 1,109,006 Value ($000) $59,043 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 157,205 Value ($000) $7,081 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 254,005 Value ($000) $12,197 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 449,357 Value ($000) $19,412 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 613,057 Value ($000) $24,694 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 501,425 Value ($000) $20,518 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 454,618 Value ($000) $20,790 Avg Close $38.88 Range $36.38 - $40.84
Q4 2012
Shares 320,829 Value ($000) $12,891 Avg Close — Range —