PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025
Shares 3,000,000 Value ($000) $48,210 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 9,866,878 Value ($000) $148,793 Avg Close $14.52 Range $12.91 - $16.01
Q3 2024
Shares 17,849 Value ($000) $353 Avg Close $18.53 Range $16.88 - $20.45
Q3 2018
Shares 5,302 Value ($000) $244 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 5,132 Value ($000) $218 Avg Close $42.86 Range $37.57 - $48.34
Q4 2017
Shares 76,547 Value ($000) $3,432 Avg Close $55.37 Range $41.13 - $68.87
Q2 2017
Shares 81,619 Value ($000) $5,417 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 386,893 Value ($000) $25,674 Avg Close $61.62 Range $57.85 - $65.97
Q3 2016
Shares 4,013 Value ($000) $245 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 8,015 Value ($000) $512 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 4,880 Value ($000) $291 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 4,505 Value ($000) $240 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 4,000 Value ($000) $211 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 19,596 Value ($000) $962 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 21,488 Value ($000) $1,140 Avg Close $49.93 Range $46.20 - $54.42