PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 49,852 Value ($000) $801 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 16,305 Value ($000) $246 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 16,533 Value ($000) $230 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 19,163 Value ($000) $329 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 6,304 Value ($000) $127 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 6,324 Value ($000) $125 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 5,640 Value ($000) $98 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 7,131 Value ($000) $120 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 7,584 Value ($000) $137 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 5,193 Value ($000) $84 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 5,921 Value ($000) $102 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 6,930 Value ($000) $112 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 4,523 Value ($000) $74 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 2,352 Value ($000) $29 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 2,390 Value ($000) $24 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 1,832 Value ($000) $22 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 1,730 Value ($000) $21 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 1,790 Value ($000) $17 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 1,364 Value ($000) $14 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 1,898 Value ($000) $22 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 1,787 Value ($000) $22 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 676 Value ($000) $6 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 267 Value ($000) $2 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 389 Value ($000) $4 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 56 Value ($000) $0 Avg Close $8.47 Range $3.51 - $12.94
Q2 2019
Shares 762 Value ($000) $17 Avg Close $19.86 Range $16.08 - $24.90
Q4 2018
Shares 1,328 Value ($000) $26 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 966 Value ($000) $38 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 900 Value ($000) $34 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 1,839 Value ($000) $73 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 860 Value ($000) $32 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 712 Value ($000) $42 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 712 Value ($000) $39 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 712 Value ($000) $41 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 712 Value ($000) $37 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 712 Value ($000) $37 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 712 Value ($000) $40 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 678 Value ($000) $36 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 610 Value ($000) $30 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 524 Value ($000) $27 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 495 Value ($000) $23 Avg Close $47.42 Range $44.88 - $49.86