PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 208,587 Value ($000) $3 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 226,096 Value ($000) $3 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 194,031 Value ($000) $3 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 165,340 Value ($000) $3 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 102,397 Value ($000) $2 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 91,868 Value ($000) $2 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 22,889 Value ($000) $0 Avg Close $17.42 Range $15.80 - $18.75
Q3 2023
Shares 12,199 Value ($000) $0 Avg Close $16.99 Range $15.83 - $17.98
Q4 2022
Shares 61,502 Value ($000) $1 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 61,502 Value ($000) $769 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 61,502 Value ($000) $614 Avg Close $11.63 Range $9.53 - $12.96
Q3 2021
Shares 25,379 Value ($000) $244 Avg Close $9.33 Range $8.15 - $10.41