PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 2,312 Value ($000) $37 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 1,945 Value ($000) $29 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 210 Value ($000) $3 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 3,470 Value ($000) $60 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 1,543 Value ($000) $31 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 917 Value ($000) $18 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 903 Value ($000) $16 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 62 Value ($000) $1 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 101 Value ($000) $2 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 132 Value ($000) $2 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 132 Value ($000) $2 Avg Close $16.74 Range $15.82 - $17.48
Q4 2022
Shares 47 Value ($000) $1 Avg Close $14.95 Range $12.32 - $16.30
Q4 2018
Shares 193 Value ($000) $4 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 299 Value ($000) $13 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 290 Value ($000) $12 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 392 Value ($000) $17 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 560 Value ($000) $25 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 607 Value ($000) $41 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 638 Value ($000) $42 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 538 Value ($000) $35 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 635 Value ($000) $38 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 688 Value ($000) $42 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 597 Value ($000) $38 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 598 Value ($000) $35 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 555 Value ($000) $29 Avg Close $49.35 Range $47.38 - $51.04