PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 1,431,524 Value ($000) $23,005 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 1,584,962 Value ($000) $23,901 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 2,468,442 Value ($000) $34,410 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 751,182 Value ($000) $12,905 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 1,571,493 Value ($000) $31,713 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 1,185,563 Value ($000) $23,439 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 467,356 Value ($000) $8,160 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 232,057 Value ($000) $3,889 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 472,409 Value ($000) $8,518 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 727,013 Value ($000) $11,727 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 1,738,070 Value ($000) $30,034 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 990,244 Value ($000) $16,012 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 1,560,436 Value ($000) $25,373 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 3,724,668 Value ($000) $69,093 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 1,833,818 Value ($000) $18,301 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 718,149 Value ($000) $8,575 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 1,724,331 Value ($000) $20,933 Avg Close $11.58 Range $9.42 - $12.51
Q2 2021
Shares 53,968 Value ($000) $549 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 1,387,598 Value ($000) $16,249 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 2,128,083 Value ($000) $26,516 Avg Close $11.18 Range $9.34 - $12.76
Q2 2019
Shares 20,619 Value ($000) $473 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 36,624 Value ($000) $652 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 62,508 Value ($000) $1,485 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 104,261 Value ($000) $4,797 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 39,697 Value ($000) $1,690 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 27,860 Value ($000) $1,224 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 7,550 Value ($000) $338 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 59,100 Value ($000) $4,024 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 100,046 Value ($000) $6,640 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 34,767 Value ($000) $2,307 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 189,299 Value ($000) $11,504 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 93,984 Value ($000) $5,749 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 159,382 Value ($000) $10,188 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 87,380 Value ($000) $5,218 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 205,349 Value ($000) $10,923 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 110,031 Value ($000) $5,810 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 98,619 Value ($000) $4,842 Avg Close $47.42 Range $44.88 - $49.86
Q2 2014
Shares 5,230 Value ($000) $251 Avg Close $39.84 Range $37.17 - $42.74
Q4 2013
Shares 5,859 Value ($000) $236 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 6,307 Value ($000) $258 Avg Close $36.99 Range $34.50 - $40.23