PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025
Shares 71,253 Value ($000) $993 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 56,408 Value ($000) $969 Avg Close $16.45 Range $14.87 - $20.27
Q3 2024
Shares 10,609 Value ($000) $210 Avg Close $18.53 Range $16.88 - $20.45
Q1 2024
Shares 18,585 Value ($000) $311 Avg Close $16.58 Range $15.77 - $18.00
Q4 2019
Shares 404,818 Value ($000) $4,400 Avg Close $8.47 Range $3.51 - $12.94
Q2 2019
Shares 22,764 Value ($000) $522 Avg Close $19.86 Range $16.08 - $24.90
Q4 2018
Shares 47,778 Value ($000) $1,135 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 45,774 Value ($000) $2,089 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 276,931 Value ($000) $11,806 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 10,290 Value ($000) $452 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 177,047 Value ($000) $7,933 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 10,866 Value ($000) $740 Avg Close $67.23 Range $63.60 - $70.20
Q1 2017
Shares 11,405 Value ($000) $757 Avg Close $61.62 Range $57.85 - $65.97