PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025
Shares 1,556,859 Value ($000) $21,703 Avg Close $16.16 Range $13.25 - $17.83
Q3 2024
Shares 3,430,427 Value ($000) $67,820 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 1,047,802 Value ($000) $18,295 Avg Close $17.42 Range $15.80 - $18.75
Q1 2023
Shares 130,945 Value ($000) $2,117 Avg Close $15.62 Range $14.73 - $16.64
Q3 2019
Shares 556,272 Value ($000) $5,563 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 433,725 Value ($000) $9,941 Avg Close $19.86 Range $16.08 - $24.90
Q4 2018
Shares 387,896 Value ($000) $9,213 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 85,862 Value ($000) $3,951 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 122,132 Value ($000) $5,198 Avg Close $42.86 Range $37.57 - $48.34
Q1 2017
Shares 42,037 Value ($000) $2,790 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 44,451 Value ($000) $2,701 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 17,242 Value ($000) $1,055 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 296,729 Value ($000) $18,967 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 334,469 Value ($000) $19,974 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 48,629 Value ($000) $2,587 Avg Close $49.35 Range $47.38 - $51.04
Q1 2015
Shares 12,500 Value ($000) $663 Avg Close $49.93 Range $46.20 - $54.42