PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 91,570 Value ($000) $1,472 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 44,572 Value ($000) $672 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 48,836 Value ($000) $681 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 57,192 Value ($000) $983 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 74,164 Value ($000) $1,497 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 62,753 Value ($000) $1,270 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 48,625 Value ($000) $849 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 26,294 Value ($000) $441 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 22,249 Value ($000) $401 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 25,305 Value ($000) $408 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 19,392 Value ($000) $335 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 23,163 Value ($000) $375 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 14,152 Value ($000) $230 Avg Close $14.95 Range $12.32 - $16.30
Q3 2021
Shares 251 Value ($000) $2 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 544 Value ($000) $6 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 721 Value ($000) $8 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 1,892 Value ($000) $24 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 552 Value ($000) $5 Avg Close $9.16 Range $8.25 - $9.92
Q4 2015
Shares 11,692 Value ($000) $622 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 7,479 Value ($000) $395 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 9,640 Value ($000) $473 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 7,320 Value ($000) $388 Avg Close $49.93 Range $46.20 - $54.42