PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 11,583 Value ($000) $186 Avg Close $15.92 Range $14.70 - $17.02

Q2 2025

Shares 659,066 Value ($000) $9,187 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 96,985 Value ($000) $1,666 Avg Close $16.45 Range $14.87 - $20.27

Q2 2024

Shares 264,726 Value ($000) $4,622 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 121,972 Value ($000) $2,044 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 65,602 Value ($000) $1,183 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 157,812 Value ($000) $2,546 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 207,252 Value ($000) $3,581 Avg Close $16.74 Range $15.82 - $17.48

Q4 2022

Shares 52,905 Value ($000) $860 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 85,719 Value ($000) $1,071 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 238,548 Value ($000) $2,380 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 220,250 Value ($000) $2,629 Avg Close $11.69 Range $10.24 - $13.04

Q1 2021

Shares 183,646 Value ($000) $2,150 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 101,020 Value ($000) $1,258 Avg Close $11.18 Range $9.34 - $12.76

Q3 2019

Shares 227,299 Value ($000) $2,272 Avg Close $14.95 Range $9.31 - $23.29

Q3 2018

Shares 71,685 Value ($000) $3,298 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 39,428 Value ($000) $1,678 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 78,298 Value ($000) $3,439 Avg Close $41.94 Range $36.87 - $46.46

Q1 2017

Shares 14,844 Value ($000) $985 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 46,554 Value ($000) $2,829 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 16,235 Value ($000) $993 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 123,719 Value ($000) $7,908 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 23,678 Value ($000) $1,414 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 30,671 Value ($000) $1,631 Avg Close $49.35 Range $47.38 - $51.04

Q3 2014

Shares 48,250 Value ($000) $2,173 Avg Close $40.82 Range $38.08 - $42.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,583	$186	$15.92	$14.70 - $17.02
Q2 2025	659,066	$9,187	$16.16	$13.25 - $17.83
Q1 2025	96,985	$1,666	$16.45	$14.87 - $20.27
Q2 2024	264,726	$4,622	$17.42	$15.80 - $18.75
Q1 2024	121,972	$2,044	$16.58	$15.77 - $18.00
Q4 2023	65,602	$1,183	$16.69	$14.54 - $18.11
Q3 2023	157,812	$2,546	$16.99	$15.83 - $17.98
Q2 2023	207,252	$3,581	$16.74	$15.82 - $17.48
Q4 2022	52,905	$860	$14.95	$12.32 - $16.30
Q3 2022	85,719	$1,071	$11.57	$9.55 - $13.38
Q2 2022	238,548	$2,380	$11.63	$9.53 - $12.96
Q1 2022	220,250	$2,629	$11.69	$10.24 - $13.04
Q1 2021	183,646	$2,150	$11.48	$10.21 - $12.39
Q4 2020	101,020	$1,258	$11.18	$9.34 - $12.76
Q3 2019	227,299	$2,272	$14.95	$9.31 - $23.29
Q3 2018	71,685	$3,298	$44.02	$40.10 - $48.13
Q2 2018	39,428	$1,678	$42.86	$37.57 - $48.34
Q1 2018	78,298	$3,439	$41.94	$36.87 - $46.46
Q1 2017	14,844	$985	$61.62	$57.85 - $65.97
Q4 2016	46,554	$2,829	$57.42	$55.20 - $60.07
Q3 2016	16,235	$993	$60.39	$57.47 - $62.21
Q2 2016	123,719	$7,908	$56.53	$53.20 - $60.80
Q1 2016	23,678	$1,414	$52.19	$47.41 - $56.49
Q4 2015	30,671	$1,631	$49.35	$47.38 - $51.04
Q3 2014	48,250	$2,173	$40.82	$38.08 - $42.80