PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 958,614 Value ($000) $15,405 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 10,570,651 Value ($000) $159,405 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 7,254,222 Value ($000) $101,124 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 5,075,446 Value ($000) $87,196 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 69,617 Value ($000) $1,405 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 442,130 Value ($000) $8,741 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 673,690 Value ($000) $11,763 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 5,073,200 Value ($000) $85,027 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 2,747,727 Value ($000) $49,542 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 56,767 Value ($000) $916 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 246,490 Value ($000) $4,259 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 721,648 Value ($000) $11,669 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 739,167 Value ($000) $12,019 Avg Close $14.95 Range $12.32 - $16.30
Q2 2022
Shares 2,161,983 Value ($000) $21,577 Avg Close $11.63 Range $9.53 - $12.96
Q3 2021
Shares 10,830 Value ($000) $104 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 450,814 Value ($000) $4,585 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 787,775 Value ($000) $9,225 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 247,801 Value ($000) $3,088 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 183,539 Value ($000) $1,723 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 424,431 Value ($000) $3,765 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 208,197 Value ($000) $1,872 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 325,078 Value ($000) $3,534 Avg Close $8.47 Range $3.51 - $12.94
Q3 2018
Shares 265,633 Value ($000) $12,222 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 88,146 Value ($000) $3,751 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 214,131 Value ($000) $9,407 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 1,162,839 Value ($000) $52,130 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 133,490 Value ($000) $9,089 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 281,029 Value ($000) $18,652 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 144,177 Value ($000) $9,568 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 51,120 Value ($000) $3,107 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 58,798 Value ($000) $3,597 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 54,721 Value ($000) $3,498 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 22,277 Value ($000) $1,330 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 31,171 Value ($000) $1,658 Avg Close $49.35 Range $47.38 - $51.04
Q2 2015
Shares 9,664 Value ($000) $475 Avg Close $47.42 Range $44.88 - $49.86