PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 186 Value ($000) $0 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 186 Value ($000) $0 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 192 Value ($000) $0 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 192 Value ($000) $0 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 5,758 Value ($000) $0 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 222 Value ($000) $0 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 204 Value ($000) $0 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 204 Value ($000) $0 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 9,901 Value ($000) $0 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 11,742 Value ($000) $0 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 10,509 Value ($000) $0 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 116 Value ($000) $0 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 108 Value ($000) $0 Avg Close $14.95 Range $12.32 - $16.30
Q3 2019
Shares 7,210 Value ($000) $71 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 2,541 Value ($000) $58 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 1,890 Value ($000) $42 Avg Close $16.04 Range $5.01 - $24.55
Q3 2016
Shares 275 Value ($000) $16 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 165 Value ($000) $11 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 110 Value ($000) $6 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 124 Value ($000) $7 Avg Close $49.35 Range $47.38 - $51.04